ACH Settlement
Fitness Republic - Woodland
October 7, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/7/2019		$351.86
Royalty Fees			$0.00
Return Items/Chargebacks			($632.72)
Return Item Fees			($75.00)
Total EFT for Disbursement			($355.86)
First American		$141.93
Total CC Approved	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($355.86)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($360.86)
Payout	ACH	10/8/2019	($360.86)
	CC	10/10/2019	$0.00	($360.86)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	10/3/2019	7	$145.91
	10/4/2019	10	$166.91
	10/7/2019	8	$319.90
79 - Return/Chargeback Totals		25	$632.72