ACH Settlement
Fitness Republic - Woodland
October 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/22/2019		$354.86
Royalty Fees			$0.00
Return Items/Chargebacks			($367.42)
Return Item Fees			($51.00)
Total EFT for Disbursement			($63.56)
First American		$47.58
Total CC Approved	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($63.56)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($68.56)
Payout	ACH	10/23/2019	($68.56)
	CC	10/25/2019	$0.00	($68.56)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	10/17/2019	2	$22.98
	10/21/2019	15	$344.44
79 - Return/Chargeback Totals		17	$367.42