ACH Settlement
Fitness Republic - Woodland
May 1, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/1/2019		$13,664.46
Royalty Fees			($1,523.68)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,140.78
First American		$9,334.14
Total CC Approved	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,140.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$712.45
			($717.45)
Net Due			$11,423.33
Payout	ACH	5/2/2019	$11,423.33
	CC	5/4/2019	$0.00	$11,423.33
EFT:
********************************************************************************************************************
79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00