ACH Settlement
The Conditioning Spa
October 12, 2011
Total EFT Submitted	10/12/2011		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($337.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$293.00
FNBO CC		$0.00
Total Revenue Collected			$293.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$293.00
Payout	ACH	10/13/2011	$293.00
	CC	10/15/2011	$0.00	$293.00
EFT
102000076 / 3713527426
********************************************************************************************************************
CN - Return/Chargebacks	10/10/2011	1	41.00
	10/12/2011	6	296.00
CN - Return/Chargeback Totals		7	$337.00