ACH Settlement
The Conditioning Spa
September 9, 2011
Total EFT Submitted	9/9/2011		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($186.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$494.00
FNBO CC		$0.00
Total Revenue Collected			$494.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$494.00
Payout	ACH	9/10/2011	$494.00
	CC	9/12/2011	$0.00	$494.00
EFT
102000076 / 3713527426
********************************************************************************************************************
CN - Return/Chargebacks	9/9/2011	2	186.00
CN - Return/Chargeback Totals		2	$186.00