ACH Settlement
Fitness Republic - Woodland
April 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/8/2019		$330.86
Royalty Fees			$0.00
Return Items/Chargebacks			($655.80)
Return Item Fees			($51.00)
Total EFT for Disbursement			($375.94)
First American		$130.93
Total CC Approved	4/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($375.94)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($380.94)
Payout	ACH	4/9/2019	($380.94)
	CC	4/11/2019	$0.00	($380.94)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	4/3/2019	3	$143.95
	4/4/2019	9	$311.90
	4/5/2019	5	$199.95
79 - Return/Chargeback Totals		17	$655.80