ACH Settlement
Fitness Republic - Woodland
December 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/4/2018		$9,864.49
Royalty Fees			($1,486.09)
Return Items/Chargebacks			($147.92)
Return Item Fees			($21.00)
Total EFT for Disbursement			$8,209.48
First American		$7,751.59
Total CC Approved	12/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,209.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$520.19
			($525.19)
Net Due			$7,684.29
Payout	ACH	12/5/2018	$7,684.29
	CC	12/7/2018	$0.00	$7,684.29
EFT:
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79 - Return/Chargebacks	11/30/2018	2	$39.98
	12/4/2018	5	$107.94
79 - Return/Chargeback Totals		7	$147.92