ACH Settlement
Fitness Republic - Woodland
September 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/5/2018		$9,977.99
Royalty Fees			($1,493.90)
Return Items/Chargebacks			($69.97)
Return Item Fees			($16.00)
Total EFT for Disbursement			$8,398.12
First American		$8,448.79
Total CC Approved	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,398.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$677.75
			($682.75)
Net Due			$7,715.37
Payout	ACH	9/6/2018	$7,715.37
	CC	9/8/2018	$0.00	$7,715.37
EFT:
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79 - Return/Chargebacks	8/30/2018	3	$60.98
	9/4/2018	1	$8.99
79 - Return/Chargeback Totals		4	$69.97