ACH Settlement
Fitness Republic - Woodland
March 4, 2019
EFT Resubmits			$24.99
Balance			$0.00
Total EFT Submitted	3/4/2019		$11,535.62
Royalty Fees			($1,545.75)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,014.86
First American		$7,127.58
Total CC Approved	3/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,014.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$703.15
			($708.15)
Net Due			$9,306.71
Payout	ACH	3/5/2019	$9,306.71
	CC	3/7/2019	$0.00	$9,306.71
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00