ACH Settlement
Salon Fitness
September 17, 2020
Online Payments			$0.00
Total EFT Submitted	9/17/2020		$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		$6,442.92
Collection Payments	9/17/20		$264.91
CC Discount Fee			($11.92)
Total CC for Disbursement			$252.99
Total Revenue Collected			$986.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$706.96
Payout	ACH	9/18/2020	$453.97
	CC	9/20/2020	$252.99	$706.96
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00