ACH Settlement
Fitness Republic - Woodland
February 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2020		$335.83
Royalty Fees			$0.00
Return Items/Chargebacks			($124.93)
Return Item Fees			($15.00)
Total EFT for Disbursement			$195.90
First American		$47.58
Total CC Approved	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$190.90
Payout	ACH	2/22/2020	$190.90
	CC	2/24/2020	$0.00	$190.90
EFT:
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79 - Return/Chargebacks	2/20/2020	2	$45.96
	2/21/2020	3	$78.97
79 - Return/Chargeback Totals		5	$124.93