ACH Settlement
Salon Fitness
May 18, 2021
Online Payments			$0.00
Total EFT Submitted	5/18/2021		$675.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$675.93
FDR CC		$7,172.56
Collection Payments	5/18/21		$170.92
CC Discount Fee			($7.69)
Total CC for Disbursement			$163.23
Total Revenue Collected			$839.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$559.21
Payout	ACH	5/19/2021	$395.98
	CC	5/21/2021	$163.23	$559.21
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00