ACH Settlement
Fitness Republic - Woodland
February 18, 2019
EFT Resubmits			$0.00
Balance			($47.02)
Total EFT Submitted	2/18/2019		$12,386.78
Royalty Fees			$0.00
Return Items/Chargebacks			($349.87)
Return Item Fees			($33.00)
Total EFT for Disbursement			$11,956.89
First American		$5,711.25
Total CC Approved	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,956.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,951.89
Payout	ACH	2/19/2019	$11,951.89
	CC	2/21/2019	$0.00	$11,951.89
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	2/7/2019	6	$229.92
	2/8/2019	2	$44.98
	2/11/2019	2	$39.98
	2/15/2019	1	$34.99
79 - Return/Chargeback Totals		11	$349.87