ACH Settlement
Fitness Republic - Woodland
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$9,847.89
Royalty Fees			($1,792.19)
Return Items/Chargebacks			($202.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,812.76
First American		$10,720.75
Total CC Approved	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,812.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$7,287.81
Payout	ACH	7/4/2018	$7,287.81
	CC	7/6/2018	$0.00	$7,287.81
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	6/29/2018	1	$8.99
	7/2/2018	3	$48.97
	7/3/2018	6	$144.98
79 - Return/Chargeback Totals		10	$202.94