ACH Settlement
Salon Fitness
August 15, 2023
Online Payments			$0.00
Total EFT Submitted	8/15/2023		$668.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$668.90
FDR CC		$7,775.29
Collection Payments	8/15/23		$312.90
CC Discount Fee			($14.08)
Total CC for Disbursement			$298.82
Total Revenue Collected			$967.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.35
			($301.35)
Net Due			$666.37
Payout	ACH	8/16/2023	$367.55
	CC	8/18/2023	$298.82	$666.37
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00