ACH Settlement
Smart Fitness
August 21, 2019
Balance			$0.00
Total EFT Submitted	8/21/2019		$633.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$523.00
Credit Card		$2,689.51
Total Revenue Collected			$523.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$513.00
Payout	ACH	8/22/2019	$513.00
	CC	8/24/2019	$0.00	$513.00
EFT
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4S - Return/Chargebacks	8/16/2019	1	100.00
4S - Return/Chargeback Totals		1	$100.00