ACH Settlement
The Conditioning Spa
May 13, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/13/2015		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$410.00
FNBO CC		$0.00
Total Revenue Collected			$410.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$410.00
Payout	ACH	5/14/2015	$410.00
	CC	5/16/2015	$0.00	$410.00
307070267 / 766071000398
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CN - Return/Chargebacks	5/11/2015	3	160.00
CN - Return/Chargeback Totals		3	$160.00