ACH Settlement
Fitness Republic - Woodland
October 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/21/2018		$392.87
Royalty Fees			$0.00
Return Items/Chargebacks			($875.68)
Return Item Fees			($128.00)
Total EFT for Disbursement			($610.81)
First American		$44.58
Total CC Approved	10/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($610.81)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($615.81)
Payout	ACH	10/22/2018	($615.81)
	CC	10/24/2018	$0.00	($615.81)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	10/17/2018	5	$70.94
	10/19/2018	27	$804.74
79 - Return/Chargeback Totals		32	$875.68