ACH Settlement
Salon Fitness
September 15, 2023
Online Payments			$0.00
Total EFT Submitted	9/15/2023		$668.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$668.90
FDR CC		$7,783.28
Collection Payments	9/15/23		$303.15
CC Discount Fee			($13.64)
Total CC for Disbursement			$289.51
Total Revenue Collected			$958.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.65
			($301.65)
Net Due			$656.76
Payout	ACH	9/16/2023	$367.25
	CC	9/18/2023	$289.51	$656.76
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00