ACH Settlement
Salon Fitness
May 15, 2023
Online Payments			$0.00
Total EFT Submitted	5/15/2023		$637.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$637.92
FDR CC		$7,829.28
Collection Payments	5/15/23		$399.83
CC Discount Fee			($17.99)
Total CC for Disbursement			$381.84
Total Revenue Collected			$1,019.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.20
			($304.20)
Net Due			$715.56
Payout	ACH	5/16/2023	$333.72
	CC	5/18/2023	$381.84	$715.56
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00