ACH Settlement
Fitness Republic - Woodland
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$10,238.97
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$10,214.98
First American		$0.00
Total CC Approved	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,214.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$9,690.03
Payout	ACH	5/3/2018	$9,690.03
	CC	5/5/2018	$0.00	$9,690.03
EFT:
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79 - Return/Chargebacks	5/2/2018	1	$19.99
79 - Return/Chargeback Totals		1	$19.99