ACH Settlement
Fitness Republic - Woodland
September 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/18/2018		$11,216.92
Royalty Fees			$0.00
Return Items/Chargebacks			($489.81)
Return Item Fees			($64.00)
Total EFT for Disbursement			$10,663.11
First American		$7,581.96
Total CC Approved	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,663.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,658.11
Payout	ACH	9/19/2018	$10,658.11
	CC	9/21/2018	$0.00	$10,658.11
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	9/10/2018	16	$489.81
79 - Return/Chargeback Totals		16	$489.81