ACH Settlement
Salon Fitness
December 16, 2021
Online Payments			$0.00
Total EFT Submitted	12/16/2021		$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		$7,228.54
Collection Payments	12/16/21		$59.97
CC Discount Fee			($2.70)
Total CC for Disbursement			$57.27
Total Revenue Collected			$743.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$271.95
			($281.95)
Net Due			$461.24
Payout	ACH	12/17/2021	$403.97
	CC	12/19/2021	$57.27	$461.24
EFT
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SL - Return/Chargebacks	11/18/2021	1	$29.99
SL - Return/Chargeback Totals		1	$29.99