ACH Settlement
Fitness Republic - Woodland
March 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2019		$337.85
Royalty Fees			$0.00
Return Items/Chargebacks			($304.90)
Return Item Fees			($27.00)
Total EFT for Disbursement			$5.95
First American		$200.92
Total CC Approved	3/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$0.95
Payout	ACH	3/7/2019	$0.95
	CC	3/9/2019	$0.00	$0.95
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	3/5/2019	1	$83.98
	3/6/2019	8	$220.92
79 - Return/Chargeback Totals		9	$304.90