ACH Settlement
Salon Fitness
August 15, 2018
Online Payments			$0.00
Total EFT Submitted	8/15/2018		$1,483.84
Hold for Returns			$0.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,410.84
FDR CC		$7,742.70
Collection Payments	8/15/18		$607.74
CC Discount Fee			($27.35)
Total CC for Disbursement			$580.39
Total Revenue Collected			$1,991.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$1,711.28
Payout	ACH	8/16/2018	$1,130.89
	CC	8/18/2018	$580.39	$1,711.28
EFT
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SL - Return/Chargebacks	7/19/2018	1	$63.00
SL - Return/Chargeback Totals		1	$63.00