| ACH Settlement | |||||
| Smart Fitness | |||||
| September 24, 2018 | |||||
| Total EFT Submitted | 9/24/2018 | $1,869.99 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $1,869.99 | ||||
| Credit Card | $3,652.50 | ||||
| Total Revenue Collected | $1,869.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $1,859.99 | ||||
| Payout | ACH | 9/25/2018 | $1,859.99 | ||
| CC | 9/27/2018 | $0.00 | $1,859.99 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 4S - Return/Chargebacks | |||||
| 4S - Return/Chargeback Totals | 0 | $0.00 | |||