ACH Settlement
The Conditioning Spa
July 7, 2011
Total EFT Submitted	7/7/2011		$20,090.60
Hold for Returns			($700.00)
Return Items/Chargebacks			($160.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$19,210.60
FNBO CC		$24,253.65
Total Revenue Collected			$19,210.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$415.10
			($435.10)
Net Due			$18,775.50
Payout	ACH	7/8/2011	$18,775.50
	CC	7/10/2011	$0.00	$18,775.50
EFT
102000076 / 3713527426
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CN - Return/Chargebacks	7/7/2011	2	160.00
CN - Return/Chargeback Totals		2	$160.00