ACH Settlement
Fitness Republic - Woodland
January 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/8/2019		$277.85
Royalty Fees			$0.00
Return Items/Chargebacks			($574.77)
Return Item Fees			($75.00)
Total EFT for Disbursement			($371.92)
First American		$183.93
Total CC Approved	1/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($371.92)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($376.92)
Payout	ACH	1/9/2019	($376.92)
	CC	1/11/2019	$0.00	($376.92)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	1/4/2019	3	$36.98
	1/7/2019	6	$70.95
	1/8/2019	16	$466.84
79 - Return/Chargeback Totals		25	$574.77