ACH Settlement
Fitness Republic - Woodland
May 28, 2019
EFT Resubmits			$0.00
Balance			($175.96)
Total EFT Submitted	5/28/2019		$2,231.96
Royalty Fees			$0.00
Return Items/Chargebacks			($462.85)
Return Item Fees			($27.00)
Total EFT for Disbursement			$1,566.15
First American		$621.19
Total CC Approved	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,566.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,561.15
Payout	ACH	5/29/2019	$1,561.15
	CC	5/31/2019	$0.00	$1,561.15
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	5/21/2019	9	$462.85
79 - Return/Chargeback Totals		9	$462.85