ACH Settlement
Fitness Republic - Woodland
August 27, 2018
EFT Resubmits			$0.00
Balance			($325.09)
Total EFT Submitted	8/27/2018		$2,628.50
Royalty Fees			$0.00
Return Items/Chargebacks			($259.88)
Return Item Fees			($28.00)
Total EFT for Disbursement			$2,015.53
First American		$1,350.57
Total CC Approved	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,015.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,010.53
Payout	ACH	8/28/2018	$2,010.53
	CC	8/30/2018	$0.00	$2,010.53
EFT:
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79 - Return/Chargebacks	8/21/2018	7	$259.88
79 - Return/Chargeback Totals		7	$259.88