ACH Settlement
Fitness Republic - Yuba City
September 5, 2018
Total EFT Submitted	9/5/2018		$2,458.18
Royalty Fees			($655.49)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,802.69
First American		$6,087.88
Total CC Approved	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,802.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$1,277.74
Payout	ACH	9/6/2018	$1,277.74
	CC	9/8/2018	$0.00	$1,277.74
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00