ACH Settlement
Salon Fitness
December 16, 2019
Online Payments			$0.00
Total EFT Submitted	12/16/2019		$877.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$877.92
FDR CC		$6,099.22
Collection Payments	12/16/19		$425.85
CC Discount Fee			($19.16)
Total CC for Disbursement			$406.69
Total Revenue Collected			$1,284.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$1,004.66
Payout	ACH	12/17/2019	$597.97
	CC	12/19/2019	$406.69	$1,004.66
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00