ACH Settlement
Fitness Republic - Woodland
December 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/2019		$391.87
Royalty Fees			$0.00
Return Items/Chargebacks			($760.69)
Return Item Fees			($66.00)
Total EFT for Disbursement			($434.82)
First American		$114.95
Total CC Approved	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($434.82)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($439.82)
Payout	ACH	12/7/2019	($439.82)
	CC	12/9/2019	$0.00	($439.82)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	12/4/2019	6	$217.90
	12/5/2019	10	$325.86
	12/6/2019	6	$216.93
79 - Return/Chargeback Totals		22	$760.69