ACH Settlement
Fitness Republic - Woodland
August 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/20/2018		$295.13
Royalty Fees			$0.00
Return Items/Chargebacks			($548.22)
Return Item Fees			($72.00)
Total EFT for Disbursement			($325.09)
First American		$58.57
Total CC Approved	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($325.09)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($330.09)
Payout	ACH	8/21/2018	($330.09)
	CC	8/23/2018	$0.00	($330.09)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	8/20/2018	18	$548.22
79 - Return/Chargeback Totals		18	$548.22