ACH Settlement
Fitness Republic - Woodland
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$10,195.52
Royalty Fees			($1,629.38)
Return Items/Chargebacks			($156.93)
Return Item Fees			($32.00)
Total EFT for Disbursement			$8,377.21
First American		$9,579.09
Total CC Approved	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,377.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$678.85
			($683.85)
Net Due			$7,693.36
Payout	ACH	8/3/2018	$7,693.36
	CC	8/5/2018	$0.00	$7,693.36
EFT:
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79 - Return/Chargebacks	7/30/2018	2	$20.00
	8/1/2018	3	$23.99
	8/2/2018	3	$112.94
79 - Return/Chargeback Totals		8	$156.93