ACH Settlement
Fitness Republic - Woodland
February 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2019		$332.84
Royalty Fees			$0.00
Return Items/Chargebacks			($337.86)
Return Item Fees			($42.00)
Total EFT for Disbursement			($47.02)
First American		$190.14
Total CC Approved	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($47.02)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($52.02)
Payout	ACH	2/7/2019	($52.02)
	CC	2/9/2019	$0.00	($52.02)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	2/6/2019	14	$337.86
79 - Return/Chargeback Totals		14	$337.86