ACH Settlement
Salon Fitness
September 15, 2021
Online Payments			$0.00
Total EFT Submitted	9/15/2021		$725.91
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$685.92
FDR CC		$7,682.38
Collection Payments	9/15/21		$24.99
CC Discount Fee			($1.12)
Total CC for Disbursement			$23.87
Total Revenue Collected			$709.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$271.85
			($281.85)
Net Due			$427.94
Payout	ACH	9/16/2021	$404.07
	CC	9/18/2021	$23.87	$427.94
EFT
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SL - Return/Chargebacks	8/18/2021	1	$29.99
SL - Return/Chargeback Totals		1	$29.99