ACH Settlement
Fitness Republic - Woodland
October 9, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/9/2018		$223.89
Royalty Fees			$0.00
Return Items/Chargebacks			($198.86)
Return Item Fees			($44.00)
Total EFT for Disbursement			($18.97)
First American		$230.93
Total CC Approved	10/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($18.97)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($23.97)
Payout	ACH	10/10/2018	($23.97)
	CC	10/12/2018	$0.00	($23.97)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	10/3/2018	4	$69.95
	10/5/2018	7	$128.91
79 - Return/Chargeback Totals		11	$198.86