ACH Settlement
Salon Fitness
December 17, 2020
Online Payments			$0.00
Total EFT Submitted	12/17/2020		$639.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$639.94
FDR CC		$6,159.04
Collection Payments	12/17/20		$40.97
CC Discount Fee			($1.84)
Total CC for Disbursement			$39.13
Total Revenue Collected			$679.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$399.12
Payout	ACH	12/18/2020	$359.99
	CC	12/20/2020	$39.13	$399.12
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00