ACH Settlement
Fitness Republic - Woodland
July 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/8/2019		$338.87
Royalty Fees			$0.00
Return Items/Chargebacks			($455.80)
Return Item Fees			($69.00)
Total EFT for Disbursement			($185.93)
First American		$116.94
Total CC Approved	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($185.93)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($190.93)
Payout	ACH	7/9/2019	($190.93)
	CC	7/11/2019	$0.00	($190.93)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	7/3/2019	6	$148.95
	7/5/2019	12	$191.89
	7/8/2019	5	$114.96
79 - Return/Chargeback Totals		23	$455.80