ACH Settlement
Smart Fitness
January 21, 2020
Balance			$0.00
Total EFT Submitted	1/21/2020		$1,625.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,625.00
Credit Card		$2,321.52
Total Revenue Collected			$1,625.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,615.00
Payout	ACH	1/22/2020	$1,615.00
	CC	1/24/2020	$0.00	$1,615.00
EFT
********************************************************************************************************************
4S - Return/Chargebacks
4S - Return/Chargeback Totals		0	$0.00