ACH Settlement
Fitness Republic - Woodland
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$10,411.26
Royalty Fees			$0.00
Return Items/Chargebacks			($394.85)
Return Item Fees			($52.00)
Total EFT for Disbursement			$9,964.41
First American		$8,494.17
Total CC Approved	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,964.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,959.41
Payout	ACH	6/19/2018	$9,959.41
	CC	6/21/2018	$0.00	$9,959.41
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	6/7/2018	12	$356.86
	6/12/2018	1	$37.99
79 - Return/Chargeback Totals		13	$394.85