ACH Settlement
Salon Fitness
October 15, 2018
Online Payments			$0.00
Total EFT Submitted	10/15/2018		$1,454.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,454.84
FDR CC		$6,887.27
Collection Payments	10/15/18		$149.95
CC Discount Fee			($6.75)
Total CC for Disbursement			$143.20
Total Revenue Collected			$1,598.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$1,318.09
Payout	ACH	10/16/2018	$1,174.89
	CC	10/18/2018	$143.20	$1,318.09
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00