ACH Settlement
The Conditioning Spa
February 7, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/7/2017		$4,680.42
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,595.42
First American CC		$16,518.57
Total Revenue Collected			$4,595.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$539.95
			($559.95)
Net Due			$4,035.47
Payout	ACH	2/8/2017	$4,035.47
	CC	2/10/2017	$0.00	$4,035.47
307070267 / 766071000398
********************************************************************************************************************
CN - Return/Chargebacks	1/11/2017	1	75.00
CN - Return/Chargeback Totals		1	$75.00