ACH Settlement
Fitness Republic - Woodland
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$212.91
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$212.91
First American		$101.57
Total CC Approved	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$212.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$207.91
Payout	ACH	6/21/2018	$207.91
	CC	6/23/2018	$0.00	$207.91
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00