ACH Settlement
Fitness Republic - Woodland
August 27, 2019
EFT Resubmits			$0.00
Balance			($167.70)
Total EFT Submitted	8/27/2019		$2,380.71
Royalty Fees			$0.00
Return Items/Chargebacks			($231.92)
Return Item Fees			($21.00)
Total EFT for Disbursement			$1,960.09
First American		$755.69
Total CC Approved	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,960.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,955.09
Payout	ACH	8/28/2019	$1,955.09
	CC	8/30/2019	$0.00	$1,955.09
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	8/21/2019	6	$221.93
	8/23/2019	1	$9.99
79 - Return/Chargeback Totals		7	$231.92