ACH Settlement
Salon Fitness
May 16, 2022
Online Payments			$0.00
Total EFT Submitted	5/16/2022		$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		$7,837.24
Collection Payments	5/16/22		$112.98
CC Discount Fee			($5.08)
Total CC for Disbursement			$107.90
Total Revenue Collected			$777.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.75
			($300.75)
Net Due			$477.08
Payout	ACH	5/17/2022	$369.18
	CC	5/19/2022	$107.90	$477.08
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00