| ACH
Settlement |
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| The Conditioning Spa |
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| December 7, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/7/2015 |
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$12,129.66 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$11,379.66 |
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| FNBO CC |
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$23,968.00 |
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| Total Revenue Collected |
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$11,379.66 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$632.22 |
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($652.22) |
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| Net Due |
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$10,727.44 |
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| Payout |
ACH |
12/8/2015 |
$10,727.44 |
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CC |
12/10/2015 |
$0.00 |
$10,727.44 |
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| 307070267 / 766071000398 |
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| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
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| CN - Return/Chargeback
Totals |
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0 |
$0.00 |
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