ACH Settlement
Smart Fitness
January 28, 2020
Balance			$0.00
Total EFT Submitted	1/28/2020		$100.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
Credit Card		$681.93
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$90.00
Payout	ACH	1/29/2020	$90.00
	CC	1/31/2020	$0.00	$90.00
EFT
********************************************************************************************************************
4S - Return/Chargebacks
4S - Return/Chargeback Totals		0	$0.00