ACH Settlement
The Conditioning Spa
September 14, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/14/2015		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($615.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$55.00
FNBO CC		$0.00
Total Revenue Collected			$55.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$55.00
Payout	ACH	9/15/2015	$55.00
	CC	9/17/2015	$0.00	$55.00
307070267 / 766071000398
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CN - Return/Chargebacks	9/14/2015	8	615.00
CN - Return/Chargeback Totals		8	$615.00