ACH Settlement
Salon Fitness
January 15, 2020
Online Payments			$0.00
Total EFT Submitted	1/15/2020		$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		$6,997.99
Collection Payments	1/15/20		$222.88
CC Discount Fee			($10.03)
Total CC for Disbursement			$212.85
Total Revenue Collected			$1,090.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$810.82
Payout	ACH	1/16/2020	$597.97
	CC	1/18/2020	$212.85	$810.82
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00