ACH Settlement
Fitness Republic - Woodland
December 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/18/2018		$11,360.88
Royalty Fees			$0.00
Return Items/Chargebacks			($373.10)
Return Item Fees			($24.00)
Total EFT for Disbursement			$10,963.78
First American		$5,785.26
Total CC Approved	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,963.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.63
			($5.63)
Net Due			$10,958.15
Payout	ACH	12/19/2018	$10,958.15
	CC	12/21/2018	$0.00	$10,958.15
EFT:
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79 - Return/Chargebacks	12/7/2018	8	$373.10
79 - Return/Chargeback Totals		8	$373.10