ACH Settlement
Fitness Republic - Woodland
September 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2019		$13,537.63
Royalty Fees			$0.00
Return Items/Chargebacks			($376.83)
Return Item Fees			($57.00)
Total EFT for Disbursement			$13,103.80
First American		$4,965.54
Total CC Approved	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,103.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.52
			($6.52)
Net Due			$13,097.28
Payout	ACH	9/18/2019	$13,097.28
	CC	9/20/2019	$0.00	$13,097.28
EFT:
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79 - Return/Chargebacks	9/10/2019	6	$47.96
	9/11/2019	13	$328.87
79 - Return/Chargeback Totals		19	$376.83