ACH Settlement
Fitness Republic - Woodland
February 27, 2020
EFT Resubmits $0.00
Balance $0.00
Total EFT Submitted 2/27/2020 $1,650.98
  Royalty Fees $0.00
  Return Items/Chargebacks ($501.81)
  Return Item Fees ($39.00)
Total EFT for Disbursement $1,110.17
First American  $558.31
Total CC Approved 2/27/2020 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $1,110.17
Club Systems Fees
Wire Transfer Fee $5.00
  Service Fees $0.00
($5.00)
Net Due $1,105.17
Payout ACH 2/28/2020 $1,105.17
CC 3/1/2020 $0.00 $1,105.17
EFT:
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79 - Return/Chargebacks 2/24/2020 12 $451.82
2/25/2020 1 $49.99
79 - Return/Chargeback Totals 13 $501.81