ACH Settlement
Salon Fitness
July 15, 2019
Online Payments			$0.00
Total EFT Submitted	7/15/2019		$942.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$942.90
FDR CC		$6,603.16
Collection Payments	7/15/19		$102.95
CC Discount Fee			($4.63)
Total CC for Disbursement			$98.32
Total Revenue Collected			$1,041.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$761.27
Payout	ACH	7/16/2019	$662.95
	CC	7/18/2019	$98.32	$761.27
EFT
********************************************************************************************************************
SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00