ACH Settlement
Fitness Republic - Woodland
February 21, 2019
EFT Resubmits			$38.97
Balance			$0.00
Total EFT Submitted	2/21/2019		$206.88
Royalty Fees			$0.00
Return Items/Chargebacks			($482.78)
Return Item Fees			($48.00)
Total EFT for Disbursement			($284.93)
First American		$46.58
Total CC Approved	2/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($284.93)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$6.64
			($11.64)
Net Due			($296.57)
Payout	ACH	2/22/2019	($296.57)
	CC	2/24/2019	$0.00	($296.57)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	2/21/2019	16	$482.78
79 - Return/Chargeback Totals		16	$482.78