ACH Settlement
The Conditioning Spa
October 9, 2012
Balance			($100.00)
Total EFT Submitted	10/9/2012		$16,113.75
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,513.75
FNBO CC		$32,123.60
Total Revenue Collected			$15,513.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$468.39
			($488.39)
Net Due			$15,025.36
Payout	ACH	10/10/2012	$15,025.36
	CC	10/12/2012	$0.00	$15,025.36
EFT
102000076 / 3713527426
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CN - Return/Chargebacks
CN - Return/Chargeback Totals		0	$0.00