ACH Settlement
Fitness Republic - Woodland
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$10,123.69
Royalty Fees			($2,482.97)
Return Items/Chargebacks			($119.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$7,512.76
First American		$12,855.92
Total CC Approved	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,512.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$6,987.81
Payout	ACH	6/5/2018	$6,987.81
	CC	6/7/2018	$0.00	$6,987.81
EFT:
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79 - Return/Chargebacks	6/4/2018	2	$119.96
79 - Return/Chargeback Totals		2	$119.96