| ACH Settlement | |||||
| The Conditioning Spa | |||||
| June 7, 2016 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 6/7/2016 | $9,873.93 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($405.99) | ||||
| Return Item Fees | ($60.00) | ||||
| Total EFT for Disbursement | $9,407.94 | ||||
| FNBO CC | $29,095.19 | ||||
| Total Revenue Collected | $9,407.94 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $718.95 | ||||
| ($738.95) | |||||
| Net Due | $8,668.99 | ||||
| Payout | ACH | 6/8/2016 | $8,668.99 | ||
| CC | 6/10/2016 | $0.00 | $8,668.99 | ||
| 307070267 / 766071000398 | |||||
| ******************************************************************************************************************** | |||||
| CN - Return/Chargebacks | 5/10/2016 | 2 | 215.00 | ||
| 5/11/2016 | 4 | 190.99 | |||
| CN - Return/Chargeback Totals | 6 | $405.99 | |||