ACH Settlement
Salon Fitness
October 17, 2022
Online Payments			$0.00
Total EFT Submitted	10/17/2022		$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		$7,600.36
Collection Payments	10/17/22		$191.91
CC Discount Fee			($8.64)
Total CC for Disbursement			$183.27
Total Revenue Collected			$819.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.65
			($300.65)
Net Due			$518.56
Payout	ACH	10/18/2022	$335.29
	CC	10/20/2022	$183.27	$518.56
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00