ACH Settlement
Fitness Republic - Woodland
October 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2018		$9,911.33
Royalty Fees			($1,402.28)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,509.05
First American		$8,300.80
Total CC Approved	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,509.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$675.51
			($680.51)
Net Due			$7,828.54
Payout	ACH	10/3/2018	$7,828.54
	CC	10/5/2018	$0.00	$7,828.54
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00