ACH Settlement
Fitness Republic - Woodland
August 6, 2018
EFT Resubmits			$16.99
Balance			$0.00
Total EFT Submitted	8/6/2018		$283.89
Royalty Fees			$0.00
Return Items/Chargebacks			($333.87)
Return Item Fees			($48.00)
Total EFT for Disbursement			($80.99)
First American		$181.95
Total CC Approved	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($80.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($85.99)
Payout	ACH	8/7/2018	($85.99)
	CC	8/9/2018	$0.00	($85.99)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	8/3/2018	0	$14.99	Refund 53389
	8/3/2018	1	$16.99
	8/3/2018	0	$39.99	Refund 52183
	8/6/2018	11	$261.90
79 - Return/Chargeback Totals		12	$333.87