ACH Settlement
Salon Fitness
June 17, 2019
Online Payments			$0.00
Total EFT Submitted	6/17/2019		$1,032.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,032.88
FDR CC		$6,224.28
Collection Payments	6/17/19		$154.93
CC Discount Fee			($6.97)
Total CC for Disbursement			$147.96
Total Revenue Collected			$1,180.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$900.89
Payout	ACH	6/18/2019	$752.93
	CC	6/20/2019	$147.96	$900.89
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00