ACH Settlement
The Conditioning Spa
June 12, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/12/2015		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($345.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$185.00
FNBO CC		$0.00
Total Revenue Collected			$185.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$165.00
Payout	ACH	6/13/2015	$165.00
	CC	6/15/2015	$0.00	$165.00
307070267 / 766071000398
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CN - Return/Chargebacks	6/10/2015	2	80.00
	6/11/2015	5	265.00
CN - Return/Chargeback Totals		7	$345.00