ACH Settlement
Fitness Republic - Woodland
November 28, 2018
EFT Resubmits			$0.00
Balance			($226.90)
Total EFT Submitted	11/28/2018		$2,140.06
Royalty Fees			$0.00
Return Items/Chargebacks			($79.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,827.20
First American		$795.66
Total CC Approved	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,827.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,822.20
Payout	ACH	11/29/2018	$1,822.20
	CC	12/1/2018	$0.00	$1,822.20
EFT:
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79 - Return/Chargebacks	11/23/2018	2	$79.96
79 - Return/Chargeback Totals		2	$79.96