ACH Settlement
Fitness Republic - Woodland
February 18, 2020
EFT Resubmits			$0.00
Balance			($229.90)
Total EFT Submitted	2/18/2020		$11,110.25
Royalty Fees			$0.00
Return Items/Chargebacks			($538.80)
Return Item Fees			($54.00)
Total EFT for Disbursement			$10,287.55
First American		$3,818.20
Total CC Approved	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,287.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,282.55
Payout	ACH	2/19/2020	$10,282.55
	CC	2/21/2020	$0.00	$10,282.55
EFT:
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79 - Return/Chargebacks	2/10/2020	18	$538.80
79 - Return/Chargeback Totals		18	$538.80