ACH Settlement
Fitness Republic - Woodland
November 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2019		$12,496.04
Royalty Fees			($1,319.13)
Return Items/Chargebacks			($287.92)
Return Item Fees			($15.00)
Total EFT for Disbursement			$10,873.99
First American		$6,223.85
Total CC Approved	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,873.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$731.65
			($736.65)
Net Due			$10,137.34
Payout	ACH	11/5/2019	$10,137.34
	CC	11/7/2019	$0.00	$10,137.34
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	10/30/2019	1	$9.99
	10/31/2019	2	$84.98
	11/1/2019	2	$192.95
79 - Return/Chargeback Totals		5	$287.92