ACH Settlement
Salon Fitness
March 15, 2019
Online Payments			$0.00
Total EFT Submitted	3/15/2019		$1,292.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,292.85
FDR CC		$6,692.18
Collection Payments	3/15/19		$180.93
CC Discount Fee			($8.14)
Total CC for Disbursement			$172.79
Total Revenue Collected			$1,465.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$1,185.69
Payout	ACH	3/16/2019	$1,012.90
	CC	3/18/2019	$172.79	$1,185.69
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00