ACH Settlement
Salon Fitness
November 18, 2020
Online Payments			$0.00
Total EFT Submitted	11/18/2020		$683.94
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$629.94
FDR CC		$6,686.85
Collection Payments	11/18/20		$370.71
CC Discount Fee			($16.68)
Total CC for Disbursement			$354.03
Total Revenue Collected			$983.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$704.02
Payout	ACH	11/19/2020	$349.99
	CC	11/21/2020	$354.03	$704.02
EFT
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SL - Return/Chargebacks	11/18/2020	1	$44.00
SL - Return/Chargeback Totals		1	$44.00