ACH Settlement
Fitness Republic - Woodland
October 16, 2018
EFT Resubmits			$0.00
Balance			($18.97)
Total EFT Submitted	10/16/2018		$11,024.77
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,005.80
First American		$6,481.47
Total CC Approved	10/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,005.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.42
			($5.42)
Net Due			$11,000.38
Payout	ACH	10/17/2018	$11,000.38
	CC	10/19/2018	$0.00	$11,000.38
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00