ACH Settlement
Fitness Republic - Woodland
November 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2018		$235.88
Royalty Fees			$0.00
Return Items/Chargebacks			($411.78)
Return Item Fees			($51.00)
Total EFT for Disbursement			($226.90)
First American		$59.57
Total CC Approved	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($226.90)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($231.90)
Payout	ACH	11/21/2018	($231.90)
	CC	11/23/2018	$0.00	($231.90)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	11/16/2018	2	$33.98
	11/19/2018	9	$216.89
	11/20/2018	6	$160.91
79 - Return/Chargeback Totals		17	$411.78