ACH Settlement
The Conditioning Spa
April 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/6/2016		$10,721.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,721.94
FNBO CC		$28,464.93
Total Revenue Collected			$10,721.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$641.58
			($661.58)
Net Due			$10,060.36
Payout	ACH	4/7/2016	$10,060.36
	CC	4/9/2016	$0.00	$10,060.36
307070267 / 766071000398
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CN - Return/Chargebacks
CN - Return/Chargeback Totals		0	$0.00