ACH Settlement
The Conditioning Spa
April 28, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2015		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($255.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$275.00
FNBO CC		$0.00
Total Revenue Collected			$275.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$275.00
Payout	ACH	4/29/2015	$275.00
	CC	5/1/2015	$0.00	$275.00
307070267 / 766071000398
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CN - Return/Chargebacks	4/8/2015	3	115.00
	4/9/2015	3	105.00
	4/27/2015	1	35.00
CN - Return/Chargeback Totals		7	$255.00