ACH Settlement
Fitness Republic - Woodland
June 26, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/26/2020		$9,992.60
Hold for Returns			($999.00)
Royalty Fees			$0.00
Return Items/Chargebacks			($566.81)
Return Item Fees			($33.00)
Total EFT for Disbursement			$8,393.79
First American		$3,666.37
Total CC Approved	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,393.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$7,868.84
Payout	ACH	6/27/2020	$7,868.84
	CC	6/29/2020	$0.00	$7,868.84
EFT:
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79 - Return/Chargebacks	6/23/2020	3	$83.97
	6/24/2020	6	$287.88
	6/25/2020	1	$184.97
	6/26/2020	1	$9.99
79 - Return/Chargeback Totals		11	$566.81