ACH Settlement
The Conditioning Spa
March 9, 2012
Total EFT Submitted	3/9/2012		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$665.00
FNBO CC		$0.00
Total Revenue Collected			$665.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$665.00
Payout	ACH	3/10/2012	$665.00
	CC	3/12/2012	$0.00	$665.00
EFT
102000076 / 3713527426
********************************************************************************************************************
CN - Return/Chargebacks	3/9/2012	1	25.00
CN - Return/Chargeback Totals		1	$25.00