ACH Settlement
Salon Fitness
March 16, 2020
Online Payments			$0.00
Total EFT Submitted	3/16/2020		$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		$6,451.05
Collection Payments	3/16/20		$213.93
CC Discount Fee			($9.63)
Total CC for Disbursement			$204.30
Total Revenue Collected			$1,063.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$783.27
Payout	ACH	3/17/2020	$578.97
	CC	3/19/2020	$204.30	$783.27
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00