ACH Settlement
Fitness Republic - Woodland
June 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2019		$2,222.78
Royalty Fees			$0.00
Return Items/Chargebacks			($541.25)
Return Item Fees			($72.00)
Total EFT for Disbursement			$1,609.53
First American		$678.72
Total CC Approved	6/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,609.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.96
			($7.96)
Net Due			$1,601.57
Payout	ACH	6/28/2019	$1,601.57
	CC	6/30/2019	$0.00	$1,601.57
EFT:
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79 - Return/Chargebacks	6/21/2019	23	$531.26
	6/25/2019	1	$9.99
79 - Return/Chargeback Totals		24	$541.25