ACH Settlement
Fitness Republic - Woodland
February 27, 2019
EFT Resubmits			$0.00
Balance			($284.93)
Total EFT Submitted	2/27/2019		$2,085.62
Royalty Fees			$0.00
Return Items/Chargebacks			($57.56)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,725.13
First American		$617.76
Total CC Approved	2/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,725.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,720.13
Payout	ACH	2/28/2019	$1,720.13
	CC	3/2/2019	$0.00	$1,720.13
EFT:
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79 - Return/Chargebacks	2/22/2019	4	$44.57
	2/26/2019	2	$12.99
79 - Return/Chargeback Totals		6	$57.56