ACH Settlement
Fitness Republic - Woodland
July 23, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/23/2018		$340.93
Royalty Fees			$0.00
Return Items/Chargebacks			($516.71)
Return Item Fees			($92.00)
Total EFT for Disbursement			($267.78)
First American		$92.55
Total CC Approved	7/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($267.78)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($272.78)
Payout	ACH	7/24/2018	($272.78)
	CC	7/26/2018	$0.00	($272.78)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	7/18/2018	2	$19.98
	7/19/2018	8	$228.86
	7/20/2018	13	$267.87
79 - Return/Chargeback Totals		23	$516.71