ACH Settlement
Salon Fitness
January 15, 2019
Online Payments			$0.00
Total EFT Submitted	1/15/2019		$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		$7,382.28
Collection Payments	1/15/19		$104.96
CC Discount Fee			($4.72)
Total CC for Disbursement			$100.24
Total Revenue Collected			$1,511.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$1,231.13
Payout	ACH	1/16/2019	$1,130.89
	CC	1/18/2019	$100.24	$1,231.13
EFT
********************************************************************************************************************
SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00