ACH Settlement
Fitness Republic - Woodland
March 27, 2019
EFT Resubmits			$0.00
Balance			($574.83)
Total EFT Submitted	3/27/2019		$2,418.10
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,843.27
First American		$702.78
Total CC Approved	3/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,843.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.60
			($5.60)
Net Due			$1,837.67
Payout	ACH	3/28/2019	$1,837.67
	CC	3/30/2019	$0.00	$1,837.67
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00