ACH Settlement
The Conditioning Spa
August 9, 2011
Total EFT Submitted	8/9/2011		$19,890.94
Hold for Returns			($700.00)
Return Items/Chargebacks			($175.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,005.94
FNBO CC		$0.00
Total Revenue Collected			$19,005.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$420.00
			($440.00)
Net Due			$18,565.94
Payout	ACH	8/10/2011	$18,565.94
	CC	8/12/2011	$0.00	$18,565.94
EFT
102000076 / 3713527426
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CN - Return/Chargebacks	8/9/2011	1	175.00
CN - Return/Chargeback Totals		1	$175.00