ACH Settlement
The Conditioning Spa
May 9, 2011
Total EFT Submitted	5/9/2011		$20,171.20
Hold for Returns			($700.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,471.20
FNBO CC		$25,302.65
Total Revenue Collected			$19,471.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$366.80
			($386.80)
Net Due			$19,084.40
Payout	ACH	5/10/2011	$19,084.40
	CC	5/12/2011	$0.00	$19,084.40
EFT
102000076 / 3713527426
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CN - Return/Chargebacks
CN - Return/Chargeback Totals		0	$0.00