ACH Settlement
The Conditioning Spa
June 7, 2011
Total EFT Submitted	6/7/2011		$19,959.80
Hold for Returns			($700.00)
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,179.80
FNBO CC		$24,184.65
Total Revenue Collected			$19,179.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.50
			($394.50)
Net Due			$18,785.30
Payout	ACH	6/8/2011	$18,785.30
	CC	6/10/2011	$0.00	$18,785.30
EFT
102000076 / 3713527426
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CN - Return/Chargebacks	6/7/2011	1	70.00
CN - Return/Chargeback Totals		1	$70.00