ACH Settlement
Fitness Republic - Woodland
May 16, 2018
EFT Resubmits			$0.00
Balance			($244.94)
Total EFT Submitted	5/16/2018		$9,787.36
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$9,518.43
First American		$9,464.00
Total CC Approved	5/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,518.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,513.43
Payout	ACH	5/17/2018	$9,513.43
	CC	5/19/2018	$0.00	$9,513.43
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	5/10/2018	1	$19.99
79 - Return/Chargeback Totals		1	$19.99