ACH Settlement
Salon Fitness
October 16, 2020
Online Payments			$0.00
Total EFT Submitted	10/16/2020		$683.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$683.94
FDR CC		$6,438.91
Collection Payments	10/16/20		$226.90
CC Discount Fee			($10.21)
Total CC for Disbursement			$216.69
Total Revenue Collected			$900.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$620.68
Payout	ACH	10/17/2020	$403.99
	CC	10/19/2020	$216.69	$620.68
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00