ACH Settlement
The Conditioning Spa
December 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/7/2016		$6,541.91
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,501.91
First American CC		$20,231.03
Total Revenue Collected			$6,501.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$577.45
			($597.45)
Net Due			$5,904.46
Payout	ACH	12/8/2016	$5,904.46
	CC	12/10/2016	$0.00	$5,904.46
307070267 / 766071000398
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CN - Return/Chargebacks	11/11/2016	1	30.00
CN - Return/Chargeback Totals		1	$30.00