ACH Settlement
The Conditioning Spa
August 11, 2011
Total EFT Submitted	8/11/2011		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($246.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$414.00
FNBO CC		$0.00
Total Revenue Collected			$414.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$414.00
Payout	ACH	8/12/2011	$414.00
	CC	8/14/2011	$0.00	$414.00
EFT
102000076 / 3713527426
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CN - Return/Chargebacks	8/11/2011	4	246.00
CN - Return/Chargeback Totals		4	$246.00