ACH Settlement
Fitness Republic - Woodland
March 21, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/21/2019		$207.88
Royalty Fees			$0.00
Return Items/Chargebacks			($719.71)
Return Item Fees			($63.00)
Total EFT for Disbursement			($574.83)
First American		$46.58
Total CC Approved	3/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($574.83)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.60
			($5.60)
Net Due			($580.43)
Payout	ACH	3/22/2019	($580.43)
	CC	3/24/2019	$0.00	($580.43)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	3/19/2019	6	$241.88
	3/20/2019	10	$305.87
	3/21/2019	5	$171.96
79 - Return/Chargeback Totals		21	$719.71