ACH Settlement
The Conditioning Spa
May 8, 2012
Total EFT Submitted	5/8/2012		$17,540.83
Hold for Returns			($450.00)
Return Items/Chargebacks			($165.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,905.83
FNBO CC		$30,215.25
Total Revenue Collected			$16,905.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$424.37
			($444.37)
Net Due			$16,461.46
Payout	ACH	5/9/2012	$16,461.46
	CC	5/11/2012	$0.00	$16,461.46
EFT
102000076 / 3713527426
********************************************************************************************************************
CN - Return/Chargebacks	4/11/2012	1	70.00
	5/8/2012	1	95.00
CN - Return/Chargeback Totals		2	$165.00