ACH Settlement
Fitness Republic - Woodland
March 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/5/2020		$216.89
Royalty Fees			$0.00
Return Items/Chargebacks			($413.82)
Return Item Fees			($36.00)
Total EFT for Disbursement			($232.93)
First American		$169.94
Total CC Approved	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($232.93)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($237.93)
Payout	ACH	3/6/2020	($237.93)
	CC	3/8/2020	$0.00	($237.93)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	3/4/2020	3	$102.94
	3/5/2020	9	$310.88
79 - Return/Chargeback Totals		12	$413.82