ACH Settlement
Salon Fitness
December 18, 2018
Online Payments			$0.00
Total EFT Submitted	12/18/2018		$1,410.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,410.84
FDR CC		$6,586.35
Collection Payments	12/18/18		$126.92
CC Discount Fee			($5.71)
Total CC for Disbursement			$121.21
Total Revenue Collected			$1,532.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$1,252.10
Payout	ACH	12/19/2018	$1,130.89
	CC	12/21/2018	$121.21	$1,252.10
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00