ACH Settlement
The Conditioning Spa
October 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2016		$8,237.91
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,117.91
FNBO CC		$24,682.09
Total Revenue Collected			$8,117.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$574.95
			($594.95)
Net Due			$7,522.96
Payout	ACH	10/7/2016	$7,522.96
	CC	10/9/2016	$0.00	$7,522.96
307070267 / 766071000398
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CN - Return/Chargebacks	9/9/2016	1	30.00
	9/12/2016	1	30.00
	9/19/2016	1	30.00
CN - Return/Chargeback Totals		3	$90.00