ACH Settlement
Fitness Republic - Woodland
May 22, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/22/2018		$319.91
Hold for Returns			$0.00
Return Items/Chargebacks			($370.74)
Return Item Fees			($96.00)
Total EFT for Disbursement			($146.83)
First American		$82.01
Total CC Approved	5/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($146.83)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($151.83)
Payout	ACH	5/23/2018	($151.83)
	CC	5/25/2018	$0.00	($151.83)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	5/17/2018	1	$9.99
	5/21/2018	23	$360.75
79 - Return/Chargeback Totals		24	$370.74