ACH Settlement
Fitness Republic - Woodland
May 9, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/9/2018		$236.90
Hold for Returns			$0.00
Return Items/Chargebacks			($421.84)
Return Item Fees			($60.00)
Total EFT for Disbursement			($244.94)
First American		$0.00
Total CC Approved	5/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($244.94)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($249.94)
Payout	ACH	5/10/2018	($249.94)
	CC	5/12/2018	$0.00	($249.94)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	5/4/2018	10	$309.89
	5/7/2018	5	$111.95
79 - Return/Chargeback Totals		15	$421.84