ACH Settlement
Fitness Republic - Yuba City
August 3, 2018
Total EFT Submitted	8/3/2018		$49.99
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49.99
First American		$124.95
Total CC Approved	8/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$44.99
Payout	ACH	8/4/2018	$44.99
	CC	8/6/2018	$0.00	$44.99
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00