| ACH
Settlement |
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| The Conditioning Spa |
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| February 9, 2012 |
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| Total EFT Submitted |
2/9/2012 |
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$0.00 |
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| Hold for Returns |
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$850.00 |
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| Return Items/Chargebacks |
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($200.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$620.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$620.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$620.00 |
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| Payout |
ACH |
2/10/2012 |
$620.00 |
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CC |
2/12/2012 |
$0.00 |
$620.00 |
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| EFT |
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| 102000076 / 3713527426 |
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| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
2/9/2012 |
3 |
200.00 |
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| CN - Return/Chargeback
Totals |
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3 |
$200.00 |
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