ACH Settlement
Fitness Republic - Woodland
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$10,582.62
Royalty Fees			$250.00
Return Items/Chargebacks			($296.88)
Return Item Fees			($36.00)
Total EFT for Disbursement			$10,499.74
First American		$8,416.36
Total CC Approved	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,499.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,494.74
Payout	ACH	7/18/2018	$10,494.74
	CC	7/20/2018	$0.00	$10,494.74
EFT:
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79 - Return/Chargebacks	7/9/2018	8	$215.90
	7/11/2018	1	$80.98
79 - Return/Chargeback Totals		9	$296.88