ACH Settlement
Fitness Republic - Woodland
September 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/23/2019		$240.46
Royalty Fees			$0.00
Return Items/Chargebacks			($207.67)
Return Item Fees			($33.00)
Total EFT for Disbursement			($0.21)
First American		$46.58
Total CC Approved	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($0.21)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($5.21)
Payout	ACH	9/24/2019	($5.21)
	CC	9/26/2019	$0.00	($5.21)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	9/18/2019	1	$68.97
	9/19/2019	5	$80.75
	9/23/2019	5	$57.95
79 - Return/Chargeback Totals		11	$207.67