| ACH
Settlement |
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| The Conditioning Spa |
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| July 11, 2011 |
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| Total EFT Submitted |
7/11/2011 |
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$0.00 |
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| Hold for Returns |
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$700.00 |
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| Return Items/Chargebacks |
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($470.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$170.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$170.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$170.00 |
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| Payout |
ACH |
7/12/2011 |
$170.00 |
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CC |
7/14/2011 |
$0.00 |
$170.00 |
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| EFT |
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| 102000076 / 3713527426 |
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| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
7/8/2011 |
3 |
185.00 |
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7/11/2011 |
3 |
285.00 |
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| CN - Return/Chargeback
Totals |
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6 |
$470.00 |
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