ACH Settlement
Salon Fitness
April 15, 2022
Online Payments			$0.00
Total EFT Submitted	4/15/2022		$669.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$669.93
FDR CC		$7,557.36
Collection Payments	4/15/22		$140.92
CC Discount Fee			($6.34)
Total CC for Disbursement			$134.58
Total Revenue Collected			$804.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$271.85
			($281.85)
Net Due			$522.66
Payout	ACH	4/16/2022	$388.08
	CC	4/18/2022	$134.58	$522.66
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00