ACH Settlement
Fitness Republic - Woodland
July 2, 2019
EFT Resubmits			$329.85
Balance			$0.00
Total EFT Submitted	7/2/2019		$13,121.53
Royalty Fees			($1,599.16)
Return Items/Chargebacks			($164.92)
Return Item Fees			($15.00)
Total EFT for Disbursement			$11,672.30
First American		$6,788.81
Total CC Approved	7/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,672.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$709.55
			($714.55)
Net Due			$10,957.75
Payout	ACH	7/3/2019	$10,957.75
	CC	7/5/2019	$0.00	$10,957.75
EFT:
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79 - Return/Chargebacks	7/1/2019	1	$49.99
	7/2/2019	4	$114.93
79 - Return/Chargeback Totals		5	$164.92