ACH Settlement
Fitness Republic - Woodland
January 22, 2019
EFT Resubmits			$205.92
Balance			$0.00
Total EFT Submitted	1/22/2019		$200.88
Royalty Fees			$0.00
Return Items/Chargebacks			($545.67)
Return Item Fees			($78.00)
Total EFT for Disbursement			($216.87)
First American		$43.58
Total CC Approved	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($216.87)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($221.87)
Payout	ACH	1/23/2019	($221.87)
	CC	1/25/2019	$0.00	($221.87)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	1/17/2019	9	$154.38
	1/18/2019	8	$176.42
	1/21/2019	9	$214.87
79 - Return/Chargeback Totals		26	$545.67