ACH Settlement
Fitness Republic - Woodland
August 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2019		$338.87
Royalty Fees			$0.00
Return Items/Chargebacks			($243.92)
Return Item Fees			($24.00)
Total EFT for Disbursement			$70.95
First American		$141.93
Total CC Approved	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$65.95
Payout	ACH	8/7/2019	$65.95
	CC	8/9/2019	$0.00	$65.95
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	8/6/2019	8	$243.92
79 - Return/Chargeback Totals		8	$243.92