ACH Settlement
Salon Fitness
August 19, 2020
Online Payments			$0.00
Total EFT Submitted	8/19/2020		$733.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$733.92
FDR CC		$6,452.93
Collection Payments	8/19/20		$89.96
CC Discount Fee			($4.05)
Total CC for Disbursement			$85.91
Total Revenue Collected			$819.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$539.88
Payout	ACH	8/20/2020	$453.97
	CC	8/22/2020	$85.91	$539.88
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00