ACH Settlement
The Conditioning Spa
February 7, 2012
Total EFT Submitted	2/7/2012		$17,938.46
Hold for Returns			($850.00)
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,043.46
FNBO CC		$26,519.90
Total Revenue Collected			$17,043.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$456.50
			($476.50)
Net Due			$16,566.96
Payout	ACH	2/8/2012	$16,566.96
	CC	2/10/2012	$0.00	$16,566.96
EFT
102000076 / 3713527426
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CN - Return/Chargebacks	2/7/2012	1	35.00
CN - Return/Chargeback Totals		1	$35.00