ACH Settlement
Fitness Republic - Woodland
May 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/20/2019		$241.88
Royalty Fees			$0.00
Return Items/Chargebacks			($381.84)
Return Item Fees			($36.00)
Total EFT for Disbursement			($175.96)
First American		$46.58
Total CC Approved	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($175.96)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($180.96)
Payout	ACH	5/21/2019	($180.96)
	CC	5/23/2019	$0.00	($180.96)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	5/17/2019	2	$94.97
	5/20/2019	10	$286.87
79 - Return/Chargeback Totals		12	$381.84