ACH Settlement
Fitness Republic - Woodland
October 29, 2019
EFT Resubmits			$0.00
Balance			($63.56)
Total EFT Submitted	10/29/2019		$3,086.83
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,023.27
First American		$917.67
Total CC Approved	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,023.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,018.27
Payout	ACH	10/30/2019	$3,018.27
	CC	11/1/2019	$0.00	$3,018.27
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00