ACH Settlement
Salon Fitness
August 16, 2021
Online Payments			$0.00
Total EFT Submitted	8/16/2021		$695.92
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$655.93
FDR CC		$7,769.36
Collection Payments	8/16/21		$117.19
CC Discount Fee			($5.27)
Total CC for Disbursement			$111.92
Total Revenue Collected			$767.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$271.85
			($281.85)
Net Due			$486.00
Payout	ACH	8/17/2021	$374.08
	CC	8/19/2021	$111.92	$486.00
EFT
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SL - Return/Chargebacks	7/19/2021	1	$29.99
SL - Return/Chargeback Totals		1	$29.99