ACH Settlement
Fitness Republic - Woodland
August 15, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2019		$13,545.70
Royalty Fees			$0.00
Return Items/Chargebacks			($214.88)
Return Item Fees			($39.00)
Total EFT for Disbursement			$13,291.82
First American		$4,579.13
Total CC Approved	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,291.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.96
			($5.96)
Net Due			$13,285.86
Payout	ACH	8/16/2019	$13,285.86
	CC	8/18/2019	$0.00	$13,285.86
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	8/7/2019	10	$131.91
	8/8/2019	1	$58.99
	8/13/2019	2	$23.98
79 - Return/Chargeback Totals		13	$214.88