ACH Settlement
Fitness Republic - Woodland
February 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2020		$255.87
Royalty Fees			$0.00
Return Items/Chargebacks			($431.77)
Return Item Fees			($54.00)
Total EFT for Disbursement			($229.90)
First American		$114.95
Total CC Approved	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($229.90)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($234.90)
Payout	ACH	2/7/2020	($234.90)
	CC	2/9/2020	$0.00	($234.90)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	2/6/2020	18	$431.77
79 - Return/Chargeback Totals		18	$431.77