ACH Settlement
Fitness Republic - Woodland
November 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2018		$9,746.54
Royalty Fees			($1,446.93)
Return Items/Chargebacks			($113.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$8,173.65
First American		$8,404.77
Total CC Approved	11/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,173.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$682.79
			($687.79)
Net Due			$7,485.86
Payout	ACH	11/3/2018	$7,485.86
	CC	11/5/2018	$0.00	$7,485.86
EFT:
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79 - Return/Chargebacks	11/2/2018	3	$113.96
79 - Return/Chargeback Totals		3	$113.96