ACH Settlement
The Conditioning Spa
April 7, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/7/2015		$14,602.00
Hold for Returns			($600.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,002.00
FNBO CC		$24,344.50
Total Revenue Collected			$14,002.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$653.15
			($673.15)
Net Due			$13,328.85
Payout	ACH	4/8/2015	$13,328.85
	CC	4/10/2015	$0.00	$13,328.85
307070267 / 766071000398
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CN - Return/Chargebacks
CN - Return/Chargeback Totals		0	$0.00