ACH Settlement
The Conditioning Spa
August 9, 2012
Total EFT Submitted	8/9/2012		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$100.00
FNBO CC		$0.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$100.00
Payout	ACH	8/10/2012	$100.00
	CC	8/12/2012	$0.00	$100.00
EFT
102000076 / 3713527426
********************************************************************************************************************
CN - Return/Chargebacks	8/9/2012	3	220.00
CN - Return/Chargeback Totals		3	$220.00