ACH Settlement
Fitness Republic - Woodland
September 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/6/2019		$297.87
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$297.87
First American		$141.93
Total CC Approved	9/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$297.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$292.87
Payout	ACH	9/7/2019	$292.87
	CC	9/9/2019	$0.00	$292.87
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00