ACH Settlement
Salon Fitness
March 17, 2021
Online Payments			$0.00
Total EFT Submitted	3/17/2021		$695.92
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$625.94
FDR CC		$7,070.67
Collection Payments	3/17/21		$45.98
CC Discount Fee			($2.07)
Total CC for Disbursement			$43.91
Total Revenue Collected			$669.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$389.90
Payout	ACH	3/18/2021	$345.99
	CC	3/20/2021	$43.91	$389.90
EFT
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SL - Return/Chargebacks	2/19/2021	1	$59.98
SL - Return/Chargeback Totals		1	$59.98