ACH Settlement
The Conditioning Spa
December 18, 2012
Total EFT Submitted	12/18/2012		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$580.00
FNBO CC		$0.00
Total Revenue Collected			$580.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$580.00
Payout	ACH	12/19/2012	$580.00
	CC	12/21/2012	$0.00	$580.00
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CN - Return/Chargebacks	12/11/2012	2	100.00
CN - Return/Chargeback Totals		2	$100.00