ACH Settlement
The Conditioning Spa
March 10, 2011
Total EFT Submitted	3/10/2011		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($368.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$492.00
FNBO CC		$0.00
Total Revenue Collected			$492.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$492.00
Payout	ACH	3/11/2011	$492.00
	CC	3/13/2011	$0.00	$492.00
EFT
102000076 / 3713527426
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CN - Return/Chargebacks	3/10/2011	4	368.00
CN - Return/Chargeback Totals		4	$368.00