ACH Settlement
Fitness Republic - Woodland
May 7, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/7/2019		$330.86
Royalty Fees			$0.00
Return Items/Chargebacks			($624.82)
Return Item Fees			($51.00)
Total EFT for Disbursement			($344.96)
First American		$131.93
Total CC Approved	5/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($344.96)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($349.96)
Payout	ACH	5/8/2019	($349.96)
	CC	5/10/2019	$0.00	($349.96)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	5/2/2019	1	$46.99
	5/3/2019	3	$236.94
	5/6/2019	7	$155.94
	5/7/2019	6	$184.95
79 - Return/Chargeback Totals		17	$624.82