ACH Settlement
Salon Fitness
July 20, 2020
Online Payments			$0.00
Total EFT Submitted	7/20/2020		$761.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$761.93
FDR CC		$6,413.00
Collection Payments	7/20/20		$443.83
CC Discount Fee			($19.97)
Total CC for Disbursement			$423.86
Total Revenue Collected			$1,185.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$905.84
Payout	ACH	7/21/2020	$481.98
	CC	7/23/2020	$423.86	$905.84
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00