ACH Settlement
The Conditioning Spa
April 7, 2011
Total EFT Submitted	4/7/2011		$20,115.86
Hold for Returns			($900.00)
Return Items/Chargebacks			($195.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$19,000.86
FNBO CC		$25,012.15
Total Revenue Collected			$19,000.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.60
			($375.60)
Net Due			$18,625.26
Payout	ACH	4/8/2011	$18,625.26
	CC	4/10/2011	$0.00	$18,625.26
EFT
102000076 / 3713527426
********************************************************************************************************************
CN - Return/Chargebacks	4/7/2011	2	195.00
CN - Return/Chargeback Totals		2	$195.00