ACH Settlement
Fitness Republic - Woodland
February 4, 2019
EFT Resubmits			$97.95
Balance			$0.00
Total EFT Submitted	2/4/2019		$11,436.71
Royalty Fees			($1,477.74)
Return Items/Chargebacks			($114.94)
Return Item Fees			($21.00)
Total EFT for Disbursement			$9,920.98
First American		$7,878.88
Total CC Approved	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,920.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$692.29
			($697.29)
Net Due			$9,223.69
Payout	ACH	2/5/2019	$9,223.69
	CC	2/7/2019	$0.00	$9,223.69
EFT:
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79 - Return/Chargebacks	1/31/2019	2	$39.98
	2/1/2019	1	$1.00
	2/4/2019	4	$73.96
79 - Return/Chargeback Totals		7	$114.94