ACH Settlement
Salon Fitness
December 15, 2023
Online Payments			$0.00
Total EFT Submitted	12/15/2023		$684.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$684.89
FDR CC		$7,779.32
Collection Payments	12/15/23		$86.96
CC Discount Fee			($3.91)
Total CC for Disbursement			$83.05
Total Revenue Collected			$767.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.65
			($301.65)
Net Due			$466.29
Payout	ACH	12/16/2023	$383.24
	CC	12/18/2023	$83.05	$466.29
EFT
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00