ACH Settlement
Fitness Republic - Woodland
June 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2019		$13,722.50
Royalty Fees			($1,696.60)
Return Items/Chargebacks			($104.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			$11,905.95
First American		$7,818.72
Total CC Approved	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,905.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$712.63
			($717.63)
Net Due			$11,188.32
Payout	ACH	6/5/2019	$11,188.32
	CC	6/7/2019	$0.00	$11,188.32
EFT:
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79 - Return/Chargebacks	5/29/2019	2	$23.98
	5/31/2019	3	$80.97
79 - Return/Chargeback Totals		5	$104.95