ACH Settlement
Fitness Republic - Woodland
June 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2018		$173.62
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$173.62
First American		$142.95
Total CC Approved	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$173.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$168.62
Payout	ACH	6/6/2018	$168.62
	CC	6/8/2018	$0.00	$168.62
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00