ACH Settlement
The Conditioning Spa
May 8, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/8/2017		$3,603.39
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,453.39
First American CC		$14,712.04
Total Revenue Collected			$3,453.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$571.45
			($591.45)
Net Due			$2,861.94
Payout	ACH	5/9/2017	$2,861.94
	CC	5/11/2017	$0.00	$2,861.94
307070267 / 766071000398
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CN - Return/Chargebacks	4/10/2017	1	70.00
	4/11/2017	1	60.00
CN - Return/Chargeback Totals		2	$130.00