| ACH
Settlement |
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| The Conditioning Spa |
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| December 7, 2011 |
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| Total EFT Submitted |
12/7/2011 |
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$18,558.08 |
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| Hold for Returns |
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($850.00) |
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| Return Items/Chargebacks |
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($169.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$17,529.08 |
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| FNBO CC |
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$22,669.50 |
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| Total Revenue Collected |
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$17,529.08 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$418.60 |
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($438.60) |
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| Net Due |
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$17,090.48 |
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| Payout |
ACH |
12/8/2011 |
$17,090.48 |
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CC |
12/10/2011 |
$0.00 |
$17,090.48 |
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| EFT |
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| 102000076 / 3713527426 |
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| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
11/9/2011 |
0 |
114.00 |
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12/7/2011 |
1 |
55.00 |
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| CN - Return/Chargeback
Totals |
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1 |
$169.00 |
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