ACH Settlement
Salon Fitness
April 17, 2023
Online Payments			$0.00
Total EFT Submitted	4/17/2023		$637.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$637.92
FDR CC		$7,697.36
Collection Payments	4/17/23		$146.88
CC Discount Fee			($6.61)
Total CC for Disbursement			$140.27
Total Revenue Collected			$778.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.65
			($301.65)
Net Due			$476.54
Payout	ACH	4/18/2023	$336.27
	CC	4/20/2023	$140.27	$476.54
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00