ACH Settlement
The Conditioning Spa
March 8, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2016		$10,808.95
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,058.95
FNBO CC		$29,115.78
Total Revenue Collected			$10,058.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$608.01
			($628.01)
Net Due			$9,430.94
Payout	ACH	3/9/2016	$9,430.94
	CC	3/11/2016	$0.00	$9,430.94
307070267 / 766071000398
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CN - Return/Chargebacks
CN - Return/Chargeback Totals		0	$0.00