ACH Settlement
Salon Fitness
June 15, 2023
Online Payments			$0.00
Total EFT Submitted	6/15/2023		$608.92
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$569.92
FDR CC		$7,520.38
Collection Payments	6/15/23		$221.89
CC Discount Fee			($9.99)
Total CC for Disbursement			$211.90
Total Revenue Collected			$781.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.50
			($304.50)
Net Due			$477.32
Payout	ACH	6/16/2023	$265.42
	CC	6/18/2023	$211.90	$477.32
EFT
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SL - Return/Chargebacks	5/18/2023	1	$29.00
SL - Return/Chargeback Totals		1	$29.00