ACH Settlement
Salon Fitness
July 17, 2023
Online Payments			$0.00
Total EFT Submitted	7/17/2023		$608.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$608.92
FDR CC		$7,712.35
Collection Payments	7/17/23		$136.90
CC Discount Fee			($6.16)
Total CC for Disbursement			$130.74
Total Revenue Collected			$739.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$292.85
			($302.85)
Net Due			$436.81
Payout	ACH	7/18/2023	$306.07
	CC	7/20/2023	$130.74	$436.81
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00