ACH Settlement
Fitness Republic - Woodland
April 29, 2019
EFT Resubmits			$0.00
Balance			($635.43)
Total EFT Submitted	4/29/2019		$3,144.21
Royalty Fees			$0.00
Return Items/Chargebacks			($18.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$2,486.79
First American		$605.70
Total CC Approved	4/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,486.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,481.79
Payout	ACH	4/30/2019	$2,481.79
	CC	5/2/2019	$0.00	$2,481.79
EFT:
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79 - Return/Chargebacks	4/24/2019	1	$18.99
79 - Return/Chargeback Totals		1	$18.99