ACH Settlement
Salon Fitness
April 15, 2019
Online Payments			$0.00
Total EFT Submitted	4/15/2019		$1,252.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,252.86
FDR CC		$6,971.02
Collection Payments	4/15/19		$136.94
CC Discount Fee			($6.16)
Total CC for Disbursement			$130.78
Total Revenue Collected			$1,383.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$1,103.69
Payout	ACH	4/16/2019	$972.91
	CC	4/18/2019	$130.78	$1,103.69
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00