ACH Settlement
Fitness Republic - Woodland
November 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2019		$258.86
Royalty Fees			$0.00
Return Items/Chargebacks			($119.59)
Return Item Fees			($27.00)
Total EFT for Disbursement			$112.27
First American		$46.58
Total CC Approved	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$112.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$107.27
Payout	ACH	11/21/2019	$107.27
	CC	11/23/2019	$0.00	$107.27
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	11/20/2019	9	$119.59
79 - Return/Chargeback Totals		9	$119.59