ACH Settlement
The Conditioning Spa
May 9, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2016		$10,090.95
Hold for Returns			$0.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,890.95
FNBO CC		$30,165.89
Total Revenue Collected			$9,890.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$661.95
			($681.95)
Net Due			$9,209.00
Payout	ACH	5/10/2016	$9,209.00
	CC	5/12/2016	$0.00	$9,209.00
307070267 / 766071000398
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CN - Return/Chargebacks	4/8/2016	1	115.00
	4/11/2016	2	55.00
CN - Return/Chargeback Totals		3	$170.00