ACH Settlement
Salon Fitness
October 15, 2019
Online Payments			$0.00
Total EFT Submitted	10/15/2019		$877.92
Hold for Returns			$0.00
Return Items/Chargebacks			($25.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$841.93
FDR CC		$6,541.14
Collection Payments	10/15/19		$251.92
CC Discount Fee			($11.34)
Total CC for Disbursement			$240.58
Total Revenue Collected			$1,082.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$802.56
Payout	ACH	10/16/2019	$561.98
	CC	10/18/2019	$240.58	$802.56
EFT
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SL - Return/Chargebacks	9/19/2019	1	$25.99
SL - Return/Chargeback Totals		1	$25.99