ACH Settlement
The Conditioning Spa
March 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2016		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($164.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$565.03
FNBO CC		$0.00
Total Revenue Collected			$565.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$565.03
Payout	ACH	3/16/2016	$565.03
	CC	3/18/2016	$0.00	$565.03
307070267 / 766071000398
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CN - Return/Chargebacks	3/10/2016	1	50.00
	3/11/2016	1	114.97
CN - Return/Chargeback Totals		2	$164.97