ACH Settlement
Fitness Republic - Woodland
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$2,701.99
Royalty Fees			$0.00
Return Items/Chargebacks			($651.68)
Return Item Fees			($92.00)
Total EFT for Disbursement			$1,958.31
First American		$1,215.58
Total CC Approved	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,958.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,953.31
Payout	ACH	6/28/2018	$1,953.31
	CC	6/30/2018	$0.00	$1,953.31
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	6/21/2018	21	$572.70
	6/27/2018	2	$78.98
79 - Return/Chargeback Totals		23	$651.68