ACH Settlement
Salon Fitness
January 17, 2022
Online Payments			$0.00
Total EFT Submitted	1/17/2022		$695.92
Hold for Returns			$0.00
Return Items/Chargebacks			($73.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$601.93
FDR CC		$6,836.61
Collection Payments	1/17/22		$204.89
CC Discount Fee			($9.22)
Total CC for Disbursement			$195.67
Total Revenue Collected			$797.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$271.95
			($281.95)
Net Due			$515.65
Payout	ACH	1/18/2022	$319.98
	CC	1/20/2022	$195.67	$515.65
EFT
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SL - Return/Chargebacks	12/17/2021	1	$44.00
	12/20/2021	1	$29.99
SL - Return/Chargeback Totals		2	$73.99