ACH Settlement
Salon Fitness
September 15, 2022
Online Payments			$0.00
Total EFT Submitted	9/15/2022		$635.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$635.94
FDR CC		$7,398.43
Collection Payments	9/15/22		$98.97
CC Discount Fee			($4.45)
Total CC for Disbursement			$94.52
Total Revenue Collected			$730.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.75
			($300.75)
Net Due			$429.71
Payout	ACH	9/16/2022	$335.19
	CC	9/18/2022	$94.52	$429.71
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00