ACH Settlement
Fitness Republic - Woodland
April 8, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/8/2020		$2,182.86
Hold for Returns			($218.00)
Royalty Fees			$0.00
Return Items/Chargebacks			($293.93)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,652.93
First American		$590.33
Total CC Approved	4/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,652.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,647.93
Payout	ACH	4/9/2020	$1,647.93
	CC	4/11/2020	$0.00	$1,647.93
EFT:
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79 - Return/Chargebacks	3/24/2020	1	$48.99
	3/27/2020	1	$12.99
	3/31/2020	1	$44.99
	4/1/2020	3	$186.96
79 - Return/Chargeback Totals		6	$293.93