ACH Settlement
Fitness Republic - Woodland
January 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2019		$10,567.53
Royalty Fees			($1,384.18)
Return Items/Chargebacks			($231.86)
Return Item Fees			($39.00)
Total EFT for Disbursement			$8,912.49
First American		$8,432.11
Total CC Approved	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,912.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$861.52
			($866.52)
Net Due			$8,045.97
Payout	ACH	1/4/2019	$8,045.97
	CC	1/6/2019	$0.00	$8,045.97
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	12/31/2018	1	$16.99
	1/2/2019	4	$70.96
	1/3/2019	8	$143.91
79 - Return/Chargeback Totals		13	$231.86