ACH Settlement
Fitness Republic - Woodland
October 29, 2018
EFT Resubmits			$0.00
Balance			($610.81)
Total EFT Submitted	10/29/2018		$2,672.04
Royalty Fees			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,033.25
First American		$976.64
Total CC Approved	10/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,033.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,028.25
Payout	ACH	10/30/2018	$2,028.25
	CC	11/1/2018	$0.00	$2,028.25
EFT:
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79 - Return/Chargebacks	10/25/2018	1	$9.99
	10/26/2018	1	$9.99
79 - Return/Chargeback Totals		2	$19.98