ACH Settlement
Fitness Republic - Woodland
August 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/20/2019		$217.87
Royalty Fees			$0.00
Return Items/Chargebacks			($343.57)
Return Item Fees			($42.00)
Total EFT for Disbursement			($167.70)
First American		$47.58
Total CC Approved	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($167.70)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($172.70)
Payout	ACH	8/21/2019	($172.70)
	CC	8/23/2019	$0.00	($172.70)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	8/19/2019	6	$115.95
	8/20/2019	8	$227.62
79 - Return/Chargeback Totals		14	$343.57