ACH Settlement
Fitness Republic - Yuba City
August 27, 2018
Total EFT Submitted	8/27/2018		$499.00
Royalty Fees			$0.00
Return Items/Chargebacks			($149.96)
Return Item Fees			($16.00)
Total EFT for Disbursement			$333.04
First American		$3,316.02
Total CC Approved	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$333.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$328.04
Payout	ACH	8/28/2018	$328.04
	CC	8/30/2018	$0.00	$328.04
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1Y - Return/Chargebacks	8/20/2018	4	$149.96
1Y - Return/Chargeback Totals		4	$149.96