ACH Settlement
Salon Fitness
January 16, 2023
Online Payments			$0.00
Total EFT Submitted	1/16/2023		$635.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$635.94
FDR CC		$8,322.14
Collection Payments	1/16/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$635.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.50
			($301.50)
Net Due			$334.44
Payout	ACH	1/17/2023	$334.44
	CC	1/19/2023	$0.00	$334.44
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00