ACH Settlement
Salon Fitness
October 18, 2021
Online Payments			$0.00
Total EFT Submitted	10/18/2021		$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		$7,571.42
Collection Payments	10/18/21		$171.00
CC Discount Fee			($7.70)
Total CC for Disbursement			$163.31
Total Revenue Collected			$849.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$271.95
			($281.95)
Net Due			$567.28
Payout	ACH	10/19/2021	$403.97
	CC	10/21/2021	$163.31	$567.28
EFT
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SL - Return/Chargebacks	9/17/2021	1	$29.99
SL - Return/Chargeback Totals		1	$29.99