ACH Settlement
Fitness Republic - Woodland
December 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/2019		$303.85
Royalty Fees			$0.00
Return Items/Chargebacks			($295.48)
Return Item Fees			($42.00)
Total EFT for Disbursement			($33.63)
First American		$47.58
Total CC Approved	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($33.63)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($38.63)
Payout	ACH	12/24/2019	($38.63)
	CC	12/26/2019	$0.00	($38.63)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	12/18/2019	5	$104.96
	12/19/2019	3	$36.58
	12/20/2019	6	$153.94
79 - Return/Chargeback Totals		14	$295.48