ACH Settlement
Salon Fitness
May 20, 2020
Online Payments			$0.00
Total EFT Submitted	5/20/2020		$810.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$810.92
FDR CC		$0.00
Collection Payments	5/20/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$810.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$530.97
Payout	ACH	5/21/2020	$530.97
	CC	5/23/2020	$0.00	$530.97
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00