ACH Settlement
Salon Fitness
May 15, 2019
Online Payments			$0.00
Total EFT Submitted	5/15/2019		$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		$6,511.22
Collection Payments	5/15/19		$221.89
CC Discount Fee			($9.99)
Total CC for Disbursement			$211.90
Total Revenue Collected			$1,464.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$1,184.81
Payout	ACH	5/16/2019	$972.91
	CC	5/18/2019	$211.90	$1,184.81
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00