ACH Settlement
Fitness Republic - Yuba City
September 18, 2018
Total EFT Submitted	9/18/2018		$1,986.67
Royalty Fees			$0.00
Return Items/Chargebacks			($93.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,881.67
First American		$5,324.85
Total CC Approved	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,881.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$5.70
			($10.70)
Net Due			$1,870.97
Payout	ACH	9/19/2018	$1,870.97
	CC	9/21/2018	$0.00	$1,870.97
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1Y - Return/Chargebacks	9/10/2018	2	$68.00
	9/12/2018	1	$25.00
1Y - Return/Chargeback Totals		3	$93.00