ACH Settlement
Fitness Republic - Woodland
January 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/27/2020		$1,658.69
Royalty Fees			$0.00
Return Items/Chargebacks			($276.89)
Return Item Fees			($27.00)
Total EFT for Disbursement			$1,354.80
First American		$628.27
Total CC Approved	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,354.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.48
			($6.48)
Net Due			$1,348.32
Payout	ACH	1/28/2020	$1,348.32
	CC	1/30/2020	$0.00	$1,348.32
EFT:
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79 - Return/Chargebacks	1/22/2020	9	$276.89
79 - Return/Chargeback Totals		9	$276.89