ACH Settlement
Salon Fitness
June 15, 2022
Online Payments			$0.00
Total EFT Submitted	6/15/2022		$725.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$725.91
FDR CC		$7,415.41
Collection Payments	6/15/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$725.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.75
			($300.75)
Net Due			$425.16
Payout	ACH	6/16/2022	$425.16
	CC	6/18/2022	$0.00	$425.16
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00