ACH Settlement
Salon Fitness
November 18, 2019
Online Payments			$0.00
Total EFT Submitted	11/18/2019		$877.92
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$823.92
FDR CC		$6,512.13
Collection Payments	11/18/19		$220.90
CC Discount Fee			($9.94)
Total CC for Disbursement			$210.96
Total Revenue Collected			$1,034.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$754.93
Payout	ACH	11/19/2019	$543.97
	CC	11/21/2019	$210.96	$754.93
EFT
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SL - Return/Chargebacks	10/21/2019	1	$44.00
SL - Return/Chargeback Totals		1	$44.00