ACH Settlement
Salon Fitness
August 15, 2019
Online Payments			$0.00
Total EFT Submitted	8/15/2019		$942.90
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$888.90
FDR CC		$6,691.16
Collection Payments	8/15/19		$149.93
CC Discount Fee			($6.75)
Total CC for Disbursement			$143.18
Total Revenue Collected			$1,032.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$752.13
Payout	ACH	8/16/2019	$608.95
	CC	8/18/2019	$143.18	$752.13
EFT
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SL - Return/Chargebacks	7/19/2019	1	$44.00
SL - Return/Chargeback Totals		1	$44.00