ACH Settlement
The Conditioning Spa
September 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/7/2016		$8,622.92
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,547.92
FNBO CC		$25,814.34
Total Revenue Collected			$8,547.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$590.70
			($610.70)
Net Due			$7,937.22
Payout	ACH	9/8/2016	$7,937.22
	CC	9/10/2016	$0.00	$7,937.22
307070267 / 766071000398
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CN - Return/Chargebacks	8/11/2016	1	65.00
CN - Return/Chargeback Totals		1	$65.00