ACH Settlement
Fitness Republic - Woodland
August 15, 2018
EFT Resubmits			$0.00
Balance			($80.99)
Total EFT Submitted	8/15/2018		$11,458.58
Royalty Fees			$0.00
Return Items/Chargebacks			($309.88)
Return Item Fees			($28.00)
Total EFT for Disbursement			$11,039.71
First American		$7,473.45
Total CC Approved	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,039.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,034.71
Payout	ACH	8/16/2018	$11,034.71
	CC	8/18/2018	$0.00	$11,034.71
EFT:
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79 - Return/Chargebacks	8/8/2018	7	$309.88
79 - Return/Chargeback Totals		7	$309.88