ACH Settlement
The Conditioning Spa
January 9, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/9/2017		$5,564.91
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,439.91
First American CC		$18,614.99
Total Revenue Collected			$5,439.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$583.45
			($603.45)
Net Due			$4,836.46
Payout	ACH	1/10/2017	$4,836.46
	CC	1/12/2017	$0.00	$4,836.46
307070267 / 766071000398
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CN - Return/Chargebacks	12/9/2016	3	95.00
CN - Return/Chargeback Totals		3	$95.00