ACH Settlement
Fitness Republic - Woodland
December 30, 2019
EFT Resubmits			$0.00
Balance			($33.63)
Total EFT Submitted	12/30/2019		$2,152.43
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,118.80
First American		$573.73
Total CC Approved	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,118.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,113.80
Payout	ACH	12/31/2019	$2,113.80
	CC	1/2/2020	$0.00	$2,113.80
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00