| ACH Settlement | |||||
| Smart Fitness | |||||
| July 16, 2018 | |||||
| Total EFT Submitted | 7/16/2018 | $139.99 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $139.99 | ||||
| Credit Card | $2,249.00 | ||||
| Total Revenue Collected | $139.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $129.99 | ||||
| Payout | ACH | 7/17/2018 | $129.99 | ||
| CC | 7/19/2018 | $0.00 | $129.99 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 4S - Return/Chargebacks | |||||
| 4S - Return/Chargeback Totals | 0 | $0.00 | |||