ACH Settlement
The Conditioning Spa
October 6, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2015		$12,487.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,487.00
FNBO CC		$0.00
Total Revenue Collected			$12,487.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$641.31
			($661.31)
Net Due			$11,825.69
Payout	ACH	10/7/2015	$11,825.69
	CC	10/9/2015	$0.00	$11,825.69
307070267 / 766071000398
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CN - Return/Chargebacks
CN - Return/Chargeback Totals		0	$0.00