ACH Settlement
Salon Fitness
August 15, 2022
Online Payments			$0.00
Total EFT Submitted	8/15/2022		$665.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$665.93
FDR CC		$7,245.46
Collection Payments	8/15/22		$121.93
CC Discount Fee			($5.49)
Total CC for Disbursement			$116.44
Total Revenue Collected			$782.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.85
			($300.85)
Net Due			$481.52
Payout	ACH	8/16/2022	$365.08
	CC	8/18/2022	$116.44	$481.52
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00