ACH Settlement
Smart Fitness
October 22, 2019
Balance			$0.00
Total EFT Submitted	10/22/2019		$1,625.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,565.00
Credit Card		$2,391.51
Total Revenue Collected			$1,565.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,555.00
Payout	ACH	10/23/2019	$1,555.00
	CC	10/25/2019	$0.00	$1,555.00
EFT
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4S - Return/Chargebacks	10/21/2019	1	50.00
4S - Return/Chargeback Totals		1	$50.00