| ACH Settlement | |||||
| The Conditioning Spa | |||||
| February 15, 2016 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/15/2016 | $0.00 | |||
| Hold for Returns | $750.00 | ||||
| Return Items/Chargebacks | ($369.99) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $350.01 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $350.01 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $350.01 | ||||
| Payout | ACH | 2/16/2016 | $350.01 | ||
| CC | 2/18/2016 | $0.00 | $350.01 | ||
| 307070267 / 766071000398 | |||||
| ******************************************************************************************************************** | |||||
| CN - Return/Chargebacks | 2/11/2016 | 3 | 369.99 | ||
| CN - Return/Chargeback Totals | 3 | $369.99 | |||