ACH Settlement
Salon Fitness
February 15, 2024
Online Payments			$0.00
Total EFT Submitted	2/15/2024		$700.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$700.88
FDR CC		$8,182.14
Collection Payments	2/15/24		$182.89
CC Discount Fee			($8.23)
Total CC for Disbursement			$174.66
Total Revenue Collected			$875.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.65
			($301.65)
Net Due			$573.89
Payout	ACH	2/16/2024	$399.23
	CC	2/18/2024	$174.66	$573.89
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00