ACH Settlement
The Conditioning Spa
November 9, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/9/2016		$7,221.91
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,071.91
FNBO CC		$22,698.18
Total Revenue Collected			$7,071.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.95
			($469.95)
Net Due			$6,601.96
Payout	ACH	11/10/2016	$6,601.96
	CC	11/12/2016	$0.00	$6,601.96
307070267 / 766071000398
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CN - Return/Chargebacks	10/12/2016	2	130.00
CN - Return/Chargeback Totals		2	$130.00