ACH Settlement
Fitness Republic - Woodland
March 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$13,001.95
Royalty Fees			($1,334.21)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,667.74
First American		$5,868.35
Total CC Approved	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,667.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$744.87
			($749.87)
Net Due			$10,917.87
Payout	ACH	3/4/2020	$10,917.87
	CC	3/6/2020	$0.00	$10,917.87
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00