| ACH
Settlement |
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| The Conditioning Spa |
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| March 25, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/25/2015 |
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$0.00 |
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| Hold for Returns |
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$600.00 |
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| Return Items/Chargebacks |
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($235.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$325.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$325.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$325.00 |
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| Payout |
ACH |
3/26/2015 |
$325.00 |
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CC |
3/28/2015 |
$0.00 |
$325.00 |
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| 307070267 / 766071000398 |
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| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
3/10/2015 |
2 |
70.00 |
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3/11/2015 |
2 |
165.00 |
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| CN - Return/Chargeback
Totals |
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4 |
$235.00 |
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