ACH Settlement
Salon Fitness
November 15, 2023
Online Payments			$0.00
Total EFT Submitted	11/15/2023		$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		$8,048.19
Collection Payments	11/15/23		$209.88
CC Discount Fee			($9.44)
Total CC for Disbursement			$200.44
Total Revenue Collected			$869.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.65
			($301.65)
Net Due			$567.69
Payout	ACH	11/16/2023	$367.25
	CC	11/18/2023	$200.44	$567.69
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00