ACH Settlement
The Conditioning Spa
June 9, 2015
EFT Resubmits			$70.00
Total EFT Submitted	6/9/2015		$14,099.00
Hold for Returns			($600.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,569.00
FNBO CC		$24,721.50
Total Revenue Collected			$13,569.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$596.17
			($616.17)
Net Due			$12,952.83
Payout	ACH	6/10/2015	$12,952.83
	CC	6/12/2015	$0.00	$12,952.83
307070267 / 766071000398
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CN - Return/Chargebacks
CN - Return/Chargeback Totals		0	$0.00