ACH Settlement
Fitness Republic - Woodland
July 15, 2019
EFT Resubmits			$0.00
Balance			($185.93)
Total EFT Submitted	7/15/2019		$12,852.17
Royalty Fees			$0.00
Return Items/Chargebacks			($70.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$12,589.26
First American		$5,477.28
Total CC Approved	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,589.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$17.36
			($22.36)
Net Due			$12,566.90
Payout	ACH	7/16/2019	$12,566.90
	CC	7/18/2019	$0.00	$12,566.90
EFT:
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79 - Return/Chargebacks	7/9/2019	1	$11.99
	7/11/2019	1	$58.99
79 - Return/Chargeback Totals		2	$70.98