ACH Settlement
Fitness Republic - Yuba City
August 15, 2018
Total EFT Submitted	8/15/2018		$367.89
Royalty Fees			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$313.90
First American		$442.87
Total CC Approved	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$313.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$308.90
Payout	ACH	8/16/2018	$308.90
	CC	8/18/2018	$0.00	$308.90
********************************************************************************************************************
1Y - Return/Chargebacks	8/6/2018	1	$49.99
1Y - Return/Chargeback Totals		1	$49.99