ACH Settlement
Fitness Republic - Woodland
April 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/22/2019		$192.89
Royalty Fees			$0.00
Return Items/Chargebacks			($774.32)
Return Item Fees			($54.00)
Total EFT for Disbursement			($635.43)
First American		$46.58
Total CC Approved	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($635.43)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($640.43)
Payout	ACH	4/23/2019	($640.43)
	CC	4/25/2019	$0.00	($640.43)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	4/18/2019	13	$556.38
	4/19/2019	5	$217.94
79 - Return/Chargeback Totals		18	$774.32