ACH Settlement
Fitness Republic - Woodland
February 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$12,829.88
Royalty Fees			($1,258.94)
Return Items/Chargebacks			($38.97)
Return Item Fees			($15.00)
Total EFT for Disbursement			$11,516.97
First American		$5,896.60
Total CC Approved	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,516.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,125.95
			($1,130.95)
Net Due			$10,386.02
Payout	ACH	2/5/2020	$10,386.02
	CC	2/7/2020	$0.00	$10,386.02
EFT:
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79 - Return/Chargebacks	1/30/2020	4	$30.98
	1/31/2020	1	$7.99
79 - Return/Chargeback Totals		5	$38.97