ACH Settlement
The Conditioning Spa
March 8, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2017		$4,141.20
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,101.20
First American CC		$17,259.50
Total Revenue Collected			$4,101.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$546.70
			($566.70)
Net Due			$3,534.50
Payout	ACH	3/9/2017	$3,534.50
	CC	3/11/2017	$0.00	$3,534.50
307070267 / 766071000398
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CN - Return/Chargebacks	2/10/2017	1	30.00
CN - Return/Chargeback Totals		1	$30.00