ACH Settlement
The Conditioning Spa
June 7, 2012
Total EFT Submitted	6/7/2012		$16,878.04
Hold for Returns			($450.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,428.04
FNBO CC		$29,989.25
Total Revenue Collected			$16,428.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.30
			($432.30)
Net Due			$15,995.74
Payout	ACH	6/8/2012	$15,995.74
	CC	6/10/2012	$0.00	$15,995.74
EFT
102000076 / 3713527426
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CN - Return/Chargebacks
CN - Return/Chargeback Totals		0	$0.00