ACH Settlement
Fitness Republic - Woodland
December 16, 2019
EFT Resubmits			$0.00
Balance			($434.82)
Total EFT Submitted	12/16/2019		$11,503.91
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,069.09
First American		$3,782.71
Total CC Approved	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,069.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$23.36
			($28.36)
Net Due			$11,040.73
Payout	ACH	12/17/2019	$11,040.73
	CC	12/19/2019	$0.00	$11,040.73
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00