ACH Settlement
Salon Fitness
June 15, 2021
Online Payments			$0.00
Total EFT Submitted	6/15/2021		$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		$7,752.34
Collection Payments	6/15/21		$45.98
CC Discount Fee			($2.07)
Total CC for Disbursement			$43.91
Total Revenue Collected			$709.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$271.75
			($281.75)
Net Due			$428.09
Payout	ACH	6/16/2021	$384.18
	CC	6/18/2021	$43.91	$428.09
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00