ACH Settlement
Fitness Republic - Woodland
October 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2019		$12,387.81
Royalty Fees			($1,354.93)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,032.88
First American		$5,816.12
Total CC Approved	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,032.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$709.35
			($714.35)
Net Due			$10,318.53
Payout	ACH	10/3/2019	$10,318.53
	CC	10/5/2019	$0.00	$10,318.53
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00