ACH Settlement
Fitness Republic - Woodland
May 15, 2019
EFT Resubmits			$0.00
Balance			($344.96)
Total EFT Submitted	5/15/2019		$15,374.62
Royalty Fees			$0.00
Return Items/Chargebacks			($53.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$14,972.67
First American		$6,656.64
Total CC Approved	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,972.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.76
			($6.76)
Net Due			$14,965.91
Payout	ACH	5/16/2019	$14,965.91
	CC	5/18/2019	$0.00	$14,965.91
EFT:
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79 - Return/Chargebacks	5/8/2019	1	$53.99
79 - Return/Chargeback Totals		1	$53.99