ACH Settlement
Fitness Republic - Woodland
November 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/6/2019		$336.86
Royalty Fees			$0.00
Return Items/Chargebacks			$127.94
Return Item Fees			($36.00)
Total EFT for Disbursement			$428.80
First American		$114.95
Total CC Approved	11/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$428.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$423.80
Payout	ACH	11/7/2019	$423.80
	CC	11/9/2019	$0.00	$423.80
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	11/5/2019	4	$115.94
	11/5/2019	0	-$424.79
	11/6/2019	8	$180.91
79 - Return/Chargeback Totals		12	($127.94)