ACH Settlement
The Conditioning Spa
January 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/7/2016		$12,164.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,164.25
FNBO CC		$23,669.00
Total Revenue Collected			$12,164.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$596.91
			($616.91)
Net Due			$11,547.34
Payout	ACH	1/8/2016	$11,547.34
	CC	1/10/2016	$0.00	$11,547.34
307070267 / 766071000398
********************************************************************************************************************
CN - Return/Chargebacks
CN - Return/Chargeback Totals		0	$0.00