ACH Settlement
The Conditioning Spa
July 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/7/2016		$9,287.96
Hold for Returns			$0.00
Return Items/Chargebacks			($374.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,872.98
FNBO CC		$27,123.27
Total Revenue Collected			$8,872.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$643.20
			($663.20)
Net Due			$8,209.78
Payout	ACH	7/8/2016	$8,209.78
	CC	7/10/2016	$0.00	$8,209.78
307070267 / 766071000398
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CN - Return/Chargebacks	6/9/2016	1	85.00
	6/10/2016	3	289.98
CN - Return/Chargeback Totals		4	$374.98