ACH Settlement
Salon Fitness
November 15, 2021
Online Payments			$0.00
Total EFT Submitted	11/15/2021		$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		$7,261.56
Collection Payments	11/15/21		$201.92
CC Discount Fee			($9.09)
Total CC for Disbursement			$192.83
Total Revenue Collected			$918.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$271.95
			($281.95)
Net Due			$636.79
Payout	ACH	11/16/2021	$443.96
	CC	11/18/2021	$192.83	$636.79
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00