ACH Settlement
Fitness Republic - Woodland
March 15, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/15/2019		$14,440.38
Royalty Fees			$0.00
Return Items/Chargebacks			($203.93)
Return Item Fees			($21.00)
Total EFT for Disbursement			$14,215.45
First American		$6,497.24
Total CC Approved	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,215.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.60
			($5.60)
Net Due			$14,209.85
Payout	ACH	3/16/2019	$14,209.85
	CC	3/18/2019	$0.00	$14,209.85
EFT:
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79 - Return/Chargebacks	3/7/2019	6	$158.95
	3/13/2019	1	$44.98
79 - Return/Chargeback Totals		7	$203.93