ACH Settlement
Fitness Republic - Woodland
July 29, 2019
EFT Resubmits			$29.99
Balance			($40.61)
Total EFT Submitted	7/29/2019		$1,839.87
Royalty Fees			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($9.00)
Total EFT for Disbursement			$1,760.28
First American		$476.75
Total CC Approved	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,760.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,755.28
Payout	ACH	7/30/2019	$1,755.28
	CC	8/1/2019	$0.00	$1,755.28
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	7/24/2019	1	$29.99
	7/29/2019	2	$29.98
79 - Return/Chargeback Totals		3	$59.97