ACH Settlement
Fitness Republic - Woodland
November 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/29/2019		$1,999.93
Royalty Fees			$0.00
Return Items/Chargebacks			($34.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,958.95
First American		$765.66
Total CC Approved	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,958.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,953.95
Payout	ACH	11/30/2019	$1,953.95
	CC	12/2/2019	$0.00	$1,953.95
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	11/21/2019	1	$14.99
	11/29/2019	1	$19.99
79 - Return/Chargeback Totals		2	$34.98