ACH Settlement
The Conditioning Spa
January 13, 2012
Total EFT Submitted	1/13/2012		$0.00
Hold for Returns			$850.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$740.00
FNBO CC		$0.00
Total Revenue Collected			$740.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$740.00
Payout	ACH	1/14/2012	$740.00
	CC	1/16/2012	$0.00	$740.00
EFT
102000076 / 3713527426
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CN - Return/Chargebacks	1/11/2012	2	90.00
CN - Return/Chargeback Totals		2	$90.00