ACH Settlement
Fitness Republic - Woodland
November 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/18/2019		$12,986.17
Royalty Fees			$0.00
Return Items/Chargebacks			($202.66)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,753.51
First American		$4,062.69
Total CC Approved	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,753.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,748.51
Payout	ACH	11/19/2019	$12,748.51
	CC	11/21/2019	$0.00	$12,748.51
EFT:
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79 - Return/Chargebacks	11/6/2019	0	-$43.25
	11/7/2019	8	$147.93
	11/18/2019	2	$97.98
79 - Return/Chargeback Totals		10	$202.66