ACH Settlement
Salon Fitness
January 15, 2024
Online Payments			$0.00
Total EFT Submitted	1/15/2024		$684.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$684.89
FDR CC		$8,987.89
Collection Payments	1/15/24		$139.87
CC Discount Fee			($6.29)
Total CC for Disbursement			$133.58
Total Revenue Collected			$818.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.65
			($301.65)
Net Due			$516.82
Payout	ACH	1/16/2024	$383.24
	CC	1/18/2024	$133.58	$516.82
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00