ACH Settlement
Fitness Republic - Woodland
June 5, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2019		$339.86
Royalty Fees			$0.00
Return Items/Chargebacks			($40.98)
Return Item Fees			($9.00)
Total EFT for Disbursement			$289.88
First American		$180.93
Total CC Approved	6/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$289.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$284.88
Payout	ACH	6/6/2019	$284.88
	CC	6/8/2019	$0.00	$284.88
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	6/5/2019	3	$40.98
79 - Return/Chargeback Totals		3	$40.98