ACH Settlement
Fitness Republic - Woodland
September 27, 2019
EFT Resubmits			$0.00
Balance			($0.21)
Total EFT Submitted	9/27/2019		$2,149.84
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,149.63
First American		$736.67
Total CC Approved	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,149.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,144.63
Payout	ACH	9/28/2019	$2,144.63
	CC	9/30/2019	$0.00	$2,144.63
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00