ACH Settlement
Fitness Republic - Woodland
December 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2018		$192.89
Royalty Fees			$0.00
Return Items/Chargebacks			($223.88)
Return Item Fees			($21.00)
Total EFT for Disbursement			($51.99)
First American		$59.57
Total CC Approved	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($51.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.63
			($5.63)
Net Due			($57.62)
Payout	ACH	12/21/2018	($57.62)
	CC	12/23/2018	$0.00	($57.62)
EFT:
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79 - Return/Chargebacks	12/19/2018	7	$223.88
79 - Return/Chargeback Totals		7	$223.88