ACH Settlement
The Conditioning Spa
June 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2017		$3,697.88
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,647.88
First American CC		$0.00
Total Revenue Collected			$3,647.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$592.45
			($612.45)
Net Due			$3,035.43
Payout	ACH	6/6/2017	$3,035.43
	CC	6/8/2017	$0.00	$3,035.43
307070267 / 766071000398
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CN - Return/Chargebacks	5/11/2017	1	40.00
CN - Return/Chargeback Totals		1	$40.00