ACH Settlement
Fitness Republic - Woodland
March 16, 2020
EFT Resubmits			$0.00
Balance			($232.93)
Total EFT Submitted	3/16/2020		$11,678.82
Royalty Fees			$0.00
Return Items/Chargebacks			($402.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,013.01
First American		$3,969.34
Total CC Approved	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,013.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.52
			($5.52)
Net Due			$11,007.49
Payout	ACH	3/17/2020	$11,007.49
	CC	3/19/2020	$0.00	$11,007.49
EFT:
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79 - Return/Chargebacks	3/6/2020	8	$378.90
	3/13/2020	2	$23.98
79 - Return/Chargeback Totals		10	$402.88