ACH Settlement
The Conditioning Spa
June 9, 2011
Total EFT Submitted	6/9/2011		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($381.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$249.00
FNBO CC		$0.00
Total Revenue Collected			$249.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$249.00
Payout	ACH	6/10/2011	$249.00
	CC	6/12/2011	$0.00	$249.00
EFT
102000076 / 3713527426
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CN - Return/Chargebacks	6/8/2011	1	35.00
	6/9/2011	6	346.00
CN - Return/Chargeback Totals		7	$381.00