ACH Settlement
Fitness Republic - Woodland
January 29, 2019
EFT Resubmits			$19.99
Balance			($216.87)
Total EFT Submitted	1/29/2019		$2,104.63
Royalty Fees			$0.00
Return Items/Chargebacks			($122.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,772.79
First American		$637.75
Total CC Approved	1/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,772.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.48
			($7.48)
Net Due			$1,765.31
Payout	ACH	1/30/2019	$1,765.31
	CC	2/1/2019	$0.00	$1,765.31
EFT:
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79 - Return/Chargebacks	1/23/2019	4	$122.96
79 - Return/Chargeback Totals		4	$122.96