ACH Settlement
Salon Fitness
November 15, 2022
Online Payments			$0.00
Total EFT Submitted	11/15/2022		$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		$7,634.37
Collection Payments	11/15/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$635.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.65
			($300.65)
Net Due			$335.29
Payout	ACH	11/16/2022	$335.29
	CC	11/18/2022	$0.00	$335.29
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00