ACH Settlement
Salon Fitness
July 15, 2021
Online Payments			$0.00
Total EFT Submitted	7/15/2021		$725.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$725.91
FDR CC		$7,439.50
Collection Payments	7/15/21		$97.00
CC Discount Fee			($4.37)
Total CC for Disbursement			$92.64
Total Revenue Collected			$818.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$271.75
			($281.75)
Net Due			$536.80
Payout	ACH	7/16/2021	$444.16
	CC	7/18/2021	$92.64	$536.80
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00