ACH Settlement
Fitness Republic - Woodland
November 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/5/2018		$234.87
Royalty Fees			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$230.87
First American		$122.95
Total CC Approved	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$230.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$225.87
Payout	ACH	11/6/2018	$225.87
	CC	11/8/2018	$0.00	$225.87
EFT:
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79 - Return/Chargebacks	11/5/2018	1	$1.00
79 - Return/Chargeback Totals		1	$1.00