ACH Settlement
The Conditioning Spa
May 7, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/7/2015		$14,464.00
Hold for Returns			($600.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,864.00
FNBO CC		$24,949.00
Total Revenue Collected			$13,864.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$614.67
			($634.67)
Net Due			$13,229.33
Payout	ACH	5/8/2015	$13,229.33
	CC	5/10/2015	$0.00	$13,229.33
307070267 / 766071000398
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CN - Return/Chargebacks
CN - Return/Chargeback Totals		0	$0.00