ACH Settlement
The Conditioning Spa
September 7, 2011
Total EFT Submitted	9/7/2011		$19,228.69
Hold for Returns			($700.00)
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,448.69
FNBO CC		$24,831.40
Total Revenue Collected			$18,448.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$435.40
			($455.40)
Net Due			$17,993.29
Payout	ACH	9/8/2011	$17,993.29
	CC	9/10/2011	$0.00	$17,993.29
EFT
102000076 / 3713527426
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CN - Return/Chargebacks	9/7/2011	1	70.00
CN - Return/Chargeback Totals		1	$70.00