ACH Settlement
Salon Fitness
January 19, 2021
Online Payments			$0.00
Total EFT Submitted	1/19/2021		$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		$7,387.67
Collection Payments	1/19/21		$37.96
CC Discount Fee			($1.71)
Total CC for Disbursement			$36.25
Total Revenue Collected			$676.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$396.24
Payout	ACH	1/20/2021	$359.99
	CC	1/22/2021	$36.25	$396.24
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00