ACH Settlement
Fitness Republic - Woodland
November 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/15/2018		$11,508.76
Royalty Fees			$0.00
Return Items/Chargebacks			($261.87)
Return Item Fees			($24.00)
Total EFT for Disbursement			$11,222.89
First American		$6,171.48
Total CC Approved	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,222.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.32
			($6.32)
Net Due			$11,216.57
Payout	ACH	11/16/2018	$11,216.57
	CC	11/18/2018	$0.00	$11,216.57
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	11/6/2018	2	$18.98
	11/8/2018	5	$197.91
	11/12/2018	1	$44.98
79 - Return/Chargeback Totals		8	$261.87