ACH Settlement
Fitness Republic - Woodland
June 17, 2019
EFT Resubmits			$216.90
Balance			$0.00
Total EFT Submitted	6/17/2019		$13,298.05
Royalty Fees			$0.00
Return Items/Chargebacks			($752.73)
Return Item Fees			($72.00)
Total EFT for Disbursement			$12,690.22
First American		$5,871.70
Total CC Approved	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,690.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,685.22
Payout	ACH	6/18/2019	$12,685.22
	CC	6/20/2019	$0.00	$12,685.22
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	6/6/2019	15	$322.84
	6/7/2019	7	$334.92
	6/17/2019	2	$94.97
79 - Return/Chargeback Totals		24	$752.73