ACH Settlement
Salon Fitness
February 15, 2019
Online Payments			$0.00
Total EFT Submitted	2/15/2019		$1,370.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,370.84
FDR CC		$6,521.28
Collection Payments	2/15/19		$186.92
CC Discount Fee			($8.41)
Total CC for Disbursement			$178.51
Total Revenue Collected			$1,549.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$1,269.40
Payout	ACH	2/16/2019	$1,090.89
	CC	2/18/2019	$178.51	$1,269.40
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00