ACH Settlement
The Conditioning Spa
September 7, 2012
Total EFT Submitted	9/7/2012		$16,674.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,274.00
FNBO CC		$31,047.25
Total Revenue Collected			$16,274.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$498.21
			($518.21)
Net Due			$15,755.79
Payout	ACH	9/8/2012	$15,755.79
	CC	9/10/2012	$0.00	$15,755.79
EFT
102000076 / 3713527426
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CN - Return/Chargebacks	9/7/2012	1	40.00
CN - Return/Chargeback Totals		1	$40.00