ACH Settlement
Salon Fitness
February 15, 2023
Online Payments			$0.00
Total EFT Submitted	2/15/2023		$681.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$681.92
FDR CC		$7,937.45
Collection Payments	2/15/23		$107.93
CC Discount Fee			($4.86)
Total CC for Disbursement			$103.07
Total Revenue Collected			$784.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.50
			($301.50)
Net Due			$483.49
Payout	ACH	2/16/2023	$380.42
	CC	2/18/2023	$103.07	$483.49
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00