ACH Settlement
Fitness Republic - Woodland
July 27, 2018
EFT Resubmits			$0.00
Balance			($267.78)
Total EFT Submitted	7/27/2018		$2,039.04
Royalty Fees			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,751.28
First American		$1,154.54
Total CC Approved	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,751.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,746.28
Payout	ACH	7/28/2018	$1,746.28
	CC	7/30/2018	$0.00	$1,746.28
EFT:
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79 - Return/Chargebacks	7/24/2018	0	$19.98	Refund 1068131/1063013
79 - Return/Chargeback Totals		0	$19.98