ACH Settlement
Fitness Republic - Woodland
July 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/22/2019		$290.26
Royalty Fees			$0.00
Return Items/Chargebacks			($282.87)
Return Item Fees			($48.00)
Total EFT for Disbursement			($40.61)
First American		$47.58
Total CC Approved	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($40.61)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($45.61)
Payout	ACH	7/23/2019	($45.61)
	CC	7/25/2019	$0.00	($45.61)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	7/17/2019	3	$39.97
	7/18/2019	9	$187.94
	7/19/2019	4	$54.96
79 - Return/Chargeback Totals		16	$282.87