ACH Settlement
The Conditioning Spa
November 8, 2011
Total EFT Submitted	11/8/2011		$19,103.40
Hold for Returns			($700.00)
Return Items/Chargebacks			($240.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,153.40
FNBO CC		$23,051.70
Total Revenue Collected			$18,153.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$385.70
			($405.70)
Net Due			$17,747.70
Payout	ACH	11/9/2011	$17,747.70
	CC	11/11/2011	$0.00	$17,747.70
EFT
102000076 / 3713527426
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CN - Return/Chargebacks	11/8/2011	1	240.00
CN - Return/Chargeback Totals		1	$240.00