ACH Settlement
Salon Fitness
September 16, 2019
Online Payments			$0.00
Total EFT Submitted	9/16/2019		$942.90
Hold for Returns			$0.00
Return Items/Chargebacks			($25.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$906.91
FDR CC		$6,513.18
Collection Payments	9/16/19		$329.87
CC Discount Fee			($14.84)
Total CC for Disbursement			$315.03
Total Revenue Collected			$1,221.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$941.99
Payout	ACH	9/17/2019	$626.96
	CC	9/19/2019	$315.03	$941.99
EFT
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SL - Return/Chargebacks	8/20/2019	1	$25.99
SL - Return/Chargeback Totals		1	$25.99