ACH Settlement
The Conditioning Spa
April 9, 2012
Total EFT Submitted	4/9/2012		$17,498.99
Hold for Returns			($450.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,048.99
FNBO CC		$29,172.75
Total Revenue Collected			$17,048.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$415.85
			($435.85)
Net Due			$16,613.14
Payout	ACH	4/10/2012	$16,613.14
	CC	4/12/2012	$0.00	$16,613.14
EFT
102000076 / 3713527426
********************************************************************************************************************
CN - Return/Chargebacks
CN - Return/Chargeback Totals		0	$0.00