ACH Settlement
Fitness Republic - Woodland
January 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2020		$322.54
Royalty Fees			$0.00
Return Items/Chargebacks			($215.88)
Return Item Fees			($33.00)
Total EFT for Disbursement			$73.66
First American		$47.58
Total CC Approved	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$73.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.78
			($5.78)
Net Due			$67.88
Payout	ACH	1/22/2020	$67.88
	CC	1/24/2020	$0.00	$67.88
EFT:
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79 - Return/Chargebacks	1/17/2020	8	$122.93
	1/20/2020	3	$92.95
79 - Return/Chargeback Totals		11	$215.88