ACH Settlement
Fitness Republic - Woodland
December 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/3/2019		$12,431.79
Royalty Fees			($1,334.24)
Return Items/Chargebacks			($169.45)
Return Item Fees			($12.00)
Total EFT for Disbursement			$10,916.10
First American		$5,608.19
Total CC Approved	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,916.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$715.47
			($720.47)
Net Due			$10,195.63
Payout	ACH	12/4/2019	$10,195.63
	CC	12/6/2019	$0.00	$10,195.63
EFT:
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79 - Return/Chargebacks	12/2/2019	1	$1.00
	12/3/2019	3	$168.45
79 - Return/Chargeback Totals		4	$169.45