ACH Settlement
Salon Fitness
April 16, 2021
Online Payments			$0.00
Total EFT Submitted	4/16/2021		$665.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$665.93
FDR CC		$7,481.52
Collection Payments	4/16/21		$141.93
CC Discount Fee			($6.39)
Total CC for Disbursement			$135.54
Total Revenue Collected			$801.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$521.52
Payout	ACH	4/17/2021	$385.98
	CC	4/19/2021	$135.54	$521.52
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00