ACH Settlement
Fitness Republic - Woodland
June 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2019		$285.83
Royalty Fees			$0.00
Return Items/Chargebacks			($44.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$237.85
First American		$86.58
Total CC Approved	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$237.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.96
			($7.96)
Net Due			$229.89
Payout	ACH	6/21/2019	$229.89
	CC	6/23/2019	$0.00	$229.89
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	6/18/2019	1	$44.98
79 - Return/Chargeback Totals		1	$44.98