ACH Settlement
Salon Fitness
October 16, 2023
Online Payments			$0.00
Total EFT Submitted	10/16/2023		$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		$8,005.18
Collection Payments	10/16/23		$207.85
CC Discount Fee			($9.35)
Total CC for Disbursement			$198.50
Total Revenue Collected			$867.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.65
			($301.65)
Net Due			$565.75
Payout	ACH	10/17/2023	$367.25
	CC	10/19/2023	$198.50	$565.75
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00