ACH Settlement
Fitness Republic - Woodland
December 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/2018		$413.86
Royalty Fees			$0.00
Return Items/Chargebacks			($111.91)
Return Item Fees			($27.00)
Total EFT for Disbursement			$274.95
First American		$150.95
Total CC Approved	12/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$274.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$269.95
Payout	ACH	12/7/2018	$269.95
	CC	12/9/2018	$0.00	$269.95
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	12/5/2018	4	$45.96
	12/6/2018	5	$65.95
79 - Return/Chargeback Totals		9	$111.91