ACH Settlement
Fitness Republic - Woodland
September 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2019		$12,875.26
Royalty Fees			($1,543.75)
Return Items/Chargebacks			($174.91)
Return Item Fees			($24.00)
Total EFT for Disbursement			$11,132.60
First American		$5,797.70
Total CC Approved	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,132.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$714.55
			($719.55)
Net Due			$10,413.05
Payout	ACH	9/5/2019	$10,413.05
	CC	9/7/2019	$0.00	$10,413.05
EFT:
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79 - Return/Chargebacks	8/30/2019	6	$119.94
	9/3/2019	2	$54.97
79 - Return/Chargeback Totals		8	$174.91