| ACH Settlement | |||||
| Smart Fitness | |||||
| January 8, 2019 | |||||
| Total EFT Submitted | 1/8/2019 | $873.99 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $873.99 | ||||
| Credit Card | $5,878.00 | ||||
| Total Revenue Collected | $873.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $109.95 | ||||
| ($119.95) | |||||
| Net Due | $754.04 | ||||
| Payout | ACH | 1/9/2019 | $754.04 | ||
| CC | 1/11/2019 | $0.00 | $754.04 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 4S - Return/Chargebacks | |||||
| 4S - Return/Chargeback Totals | 0 | $0.00 | |||