ACH Settlement
The Conditioning Spa
February 8, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2016		$11,835.49
Hold for Returns			($750.00)
Return Items/Chargebacks			($591.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$10,414.49
FNBO CC		$27,398.28
Total Revenue Collected			$10,414.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$602.09
			($622.09)
Net Due			$9,792.40
Payout	ACH	2/9/2016	$9,792.40
	CC	2/11/2016	$0.00	$9,792.40
307070267 / 766071000398
********************************************************************************************************************
CN - Return/Chargebacks	1/8/2016	4	216.00
	1/11/2016	4	375.00
CN - Return/Chargeback Totals		8	$591.00