ACH Settlement
The Conditioning Spa
April 7, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/7/2017		$4,047.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,047.56
First American CC		$15,311.78
Total Revenue Collected			$4,047.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$551.95
			($571.95)
Net Due			$3,475.61
Payout	ACH	4/8/2017	$3,475.61
	CC	4/10/2017	$0.00	$3,475.61
307070267 / 766071000398
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CN - Return/Chargebacks
CN - Return/Chargeback Totals		0	$0.00