| ACH
Settlement |
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| The Conditioning Spa |
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| November 7, 2012 |
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| Total EFT Submitted |
11/7/2012 |
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$16,036.74 |
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| Hold for Returns |
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($1,000.00) |
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| Return Items/Chargebacks |
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($225.00) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$14,811.74 |
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| FNBO CC |
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$32,786.75 |
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| Total Revenue Collected |
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$14,811.74 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$387.45 |
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($407.45) |
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| Net Due |
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$14,404.29 |
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| Payout |
ACH |
11/8/2012 |
$14,404.29 |
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CC |
11/10/2012 |
$0.00 |
$14,404.29 |
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| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
10/12/2012 |
0 |
225.00 |
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| CN - Return/Chargeback
Totals |
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0 |
$225.00 |
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