ACH Settlement
Fitness Republic - Woodland
April 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/2/2019		$12,589.74
Royalty Fees			($1,533.80)
Return Items/Chargebacks			($19.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$11,032.95
First American		$7,247.91
Total CC Approved	4/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,032.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$705.85
			($710.85)
Net Due			$10,322.10
Payout	ACH	4/3/2019	$10,322.10
	CC	4/5/2019	$0.00	$10,322.10
EFT:
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79 - Return/Chargebacks	4/1/2019	1	$19.99
79 - Return/Chargeback Totals		1	$19.99