ACH Settlement
Fitness Republic - Woodland
August 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2019		$13,650.82
Royalty Fees			($1,546.60)
Return Items/Chargebacks			($59.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$12,038.24
First American		$6,884.68
Total CC Approved	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,038.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$726.09
			($731.09)
Net Due			$11,307.15
Payout	ACH	8/3/2019	$11,307.15
	CC	8/5/2019	$0.00	$11,307.15
EFT:
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79 - Return/Chargebacks	8/1/2019	2	$59.98
79 - Return/Chargeback Totals		2	$59.98