ACH Settlement
Fitness Republic - Woodland
June 26, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/26/2020		$369.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$369.88
First American		$16.99
Total CC Approved	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$369.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$364.88
Payout	ACH	6/27/2020	$364.88
	CC	6/29/2020	$0.00	$364.88
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00