ACH Settlement
Fitness Republic - Woodland
January 16, 2019
EFT Resubmits			$0.00
Balance			($371.92)
Total EFT Submitted	1/16/2019		$10,965.14
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,593.22
First American		$5,019.31
Total CC Approved	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,593.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.85
			($7.85)
Net Due			$10,585.37
Payout	ACH	1/17/2019	$10,585.37
	CC	1/19/2019	$0.00	$10,585.37
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00