ACH Settlement
Fitness Republic - Woodland
May 29, 2018
EFT Resubmits			$0.00
Balance			($146.83)
Total EFT Submitted	5/29/2018		$2,161.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,015.10
First American		$1,026.56
Total CC Approved	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,015.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,010.10
Payout	ACH	5/30/2018	$2,010.10
	CC	6/1/2018	$0.00	$2,010.10
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00