ACH Settlement
Fitness Republic - Woodland
September 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/6/2018		$248.86
Royalty Fees			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$234.87
First American		$143.95
Total CC Approved	9/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$234.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$229.87
Payout	ACH	9/7/2018	$229.87
	CC	9/9/2018	$0.00	$229.87
EFT:
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79 - Return/Chargebacks	9/6/2018	1	$9.99
79 - Return/Chargeback Totals		1	$9.99