ACH Settlement
Salon Fitness
March 15, 2023
Online Payments			$0.00
Total EFT Submitted	3/15/2023		$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		$7,622.40
Collection Payments	3/15/23		$95.95
CC Discount Fee			($4.32)
Total CC for Disbursement			$91.63
Total Revenue Collected			$773.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.65
			($301.65)
Net Due			$471.90
Payout	ACH	3/16/2023	$380.27
	CC	3/18/2023	$91.63	$471.90
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00