ACH Settlement
The Conditioning Spa
August 8, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/8/2016		$8,962.95
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,817.95
FNBO CC		$26,964.44
Total Revenue Collected			$8,817.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$648.45
			($668.45)
Net Due			$8,149.50
Payout	ACH	8/9/2016	$8,149.50
	CC	8/11/2016	$0.00	$8,149.50
307070267 / 766071000398
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CN - Return/Chargebacks	7/8/2016	1	135.00
CN - Return/Chargeback Totals		1	$135.00