ACH Settlement
Fitness Republic - Woodland
January 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2020		$11,897.43
Royalty Fees			($1,400.47)
Return Items/Chargebacks			($212.46)
Return Item Fees			($6.00)
Total EFT for Disbursement			$10,278.50
First American		$5,955.07
Total CC Approved	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,278.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$522.75
			($527.75)
Net Due			$9,750.75
Payout	ACH	1/4/2020	$9,750.75
	CC	1/6/2020	$0.00	$9,750.75
EFT:
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79 - Return/Chargebacks	1/2/2020	2	$212.46
79 - Return/Chargeback Totals		2	$212.46