ACH Settlement
Fitness Republic - Woodland
January 6, 2020
EFT Resubmits			$59.97
Balance			$0.00
Total EFT Submitted	1/6/2020		$310.87
Royalty Fees			$0.00
Return Items/Chargebacks			($173.88)
Return Item Fees			($21.00)
Total EFT for Disbursement			$175.96
First American		$114.95
Total CC Approved	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$175.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$170.96
			($175.96)
Net Due			$0.00
Payout	ACH	1/7/2020	$0.00
	CC	1/9/2020	$0.00	$0.00
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	1/6/2020	7	$173.88
79 - Return/Chargeback Totals		7	$173.88