ACH Settlement
Fitness Republic - Woodland
July 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2018		$263.89
Royalty Fees			$0.00
Return Items/Chargebacks			($215.90)
Return Item Fees			($36.00)
Total EFT for Disbursement			$11.99
First American		$170.92
Total CC Approved	7/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6.99
Payout	ACH	7/7/2018	$6.99
	CC	7/9/2018	$0.00	$6.99
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	7/5/2018	1	$24.98
	7/6/2018	8	$190.92
79 - Return/Chargeback Totals		9	$215.90