ACH Settlement
Salon Fitness
September 17, 2018
Online Payments			$0.00
Total EFT Submitted	9/17/2018		$1,480.83
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,402.83
FDR CC		$6,958.23
Collection Payments	9/17/18		$356.86
CC Discount Fee			($16.06)
Total CC for Disbursement			$340.80
Total Revenue Collected			$1,743.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$1,463.68
Payout	ACH	9/18/2018	$1,122.88
	CC	9/20/2018	$340.80	$1,463.68
EFT
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SL - Return/Chargebacks	8/21/2018	1	$29.00
	8/29/2018	1	$29.00
SL - Return/Chargeback Totals		2	$58.00