ACH Settlement
Salon Fitness
March 15, 2022
Online Payments			$0.00
Total EFT Submitted	3/15/2022		$735.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$735.90
FDR CC		$0.00
Collection Payments	3/15/22		$233.99
CC Discount Fee			($10.53)
Total CC for Disbursement			$223.46
Total Revenue Collected			$959.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$271.85
			($281.85)
Net Due			$677.51
Payout	ACH	3/16/2022	$454.05
	CC	3/18/2022	$223.46	$677.51
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00