ACH Settlement
The Conditioning Spa
October 7, 2011
Total EFT Submitted	10/7/2011		$18,718.52
Hold for Returns			($700.00)
Return Items/Chargebacks			($290.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$17,698.52
FNBO CC		$0.00
Total Revenue Collected			$17,698.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$445.20
			($465.20)
Net Due			$17,233.32
Payout	ACH	10/8/2011	$17,233.32
	CC	10/10/2011	$0.00	$17,233.32
EFT
102000076 / 3713527426
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CN - Return/Chargebacks	10/7/2011	3	290.00
CN - Return/Chargeback Totals		3	$290.00