ACH Settlement
Fitness Republic - Woodland
April 16, 2019
EFT Resubmits			$0.00
Balance			($375.94)
Total EFT Submitted	4/16/2019		$14,465.67
Royalty Fees			$0.00
Return Items/Chargebacks			($44.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$14,041.74
First American		$5,517.00
Total CC Approved	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,041.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,036.74
Payout	ACH	4/17/2019	$14,036.74
	CC	4/19/2019	$0.00	$14,036.74
EFT:
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79 - Return/Chargebacks	4/10/2019	1	$44.99
79 - Return/Chargeback Totals		1	$44.99