ACH Settlement
Salon Fitness
February 17, 2020
Online Payments			$0.00
Total EFT Submitted	2/17/2020		$858.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$858.92
FDR CC		$6,700.00
Collection Payments	2/17/20		$214.94
CC Discount Fee			($9.67)
Total CC for Disbursement			$205.27
Total Revenue Collected			$1,064.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$784.24
Payout	ACH	2/18/2020	$578.97
	CC	2/20/2020	$205.27	$784.24
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00