ACH Settlement
Fitness Republic - Woodland
January 15, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2020		$11,297.07
Royalty Fees			$0.00
Return Items/Chargebacks			($590.77)
Return Item Fees			($60.00)
Total EFT for Disbursement			$10,646.30
First American		$3,781.72
Total CC Approved	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,646.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$31.34
			($36.34)
Net Due			$10,609.96
Payout	ACH	1/16/2020	$10,609.96
	CC	1/18/2020	$0.00	$10,609.96
EFT:
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79 - Return/Chargebacks	1/7/2020	4	$134.95
	1/8/2020	15	$380.83
	1/9/2020	1	$74.99
79 - Return/Chargeback Totals		20	$590.77