ACH Settlement
The Conditioning Spa
August 7, 2012
Total EFT Submitted	8/7/2012		$16,777.37
Hold for Returns			($350.00)
Return Items/Chargebacks			($117.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,300.37
FNBO CC		$29,720.25
Total Revenue Collected			$16,300.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$452.77
			($472.77)
Net Due			$15,827.60
Payout	ACH	8/8/2012	$15,827.60
	CC	8/10/2012	$0.00	$15,827.60
EFT
102000076 / 3713527426
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CN - Return/Chargebacks	8/7/2012	1	117.00
CN - Return/Chargeback Totals		1	$117.00