ACH Settlement
Fitness Republic - Woodland
October 16, 2019
EFT Resubmits			$0.00
Balance			($355.86)
Total EFT Submitted	10/16/2019		$12,372.39
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,016.53
First American		$4,241.80
Total CC Approved	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,016.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$69.88
			($74.88)
Net Due			$11,941.65
Payout	ACH	10/17/2019	$11,941.65
	CC	10/19/2019	$0.00	$11,941.65
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00