ACH Settlement
Fitness Republic - Woodland
September 24, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/24/2018		$304.87
Royalty Fees			$0.00
Return Items/Chargebacks			($870.20)
Return Item Fees			($100.00)
Total EFT for Disbursement			($665.33)
First American		$57.57
Total CC Approved	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($665.33)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($670.33)
Payout	ACH	9/25/2018	($670.33)
	CC	9/27/2018	$0.00	($670.33)
EFT:
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79 - Return/Chargebacks	9/19/2018	4	$39.97
	9/24/2018	21	$830.23
79 - Return/Chargeback Totals		25	$870.20