ACH Settlement
Fitness Republic - Yuba City
September 24, 2018
Total EFT Submitted	9/24/2018		$460.00
Royalty Fees			$0.00
Return Items/Chargebacks			($456.91)
Return Item Fees			($24.00)
Total EFT for Disbursement			($20.91)
First American		$3,139.00
Total CC Approved	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($20.91)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($25.91)
Payout	ACH	9/25/2018	($25.91)
	CC	9/27/2018	$0.00	($25.91)
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1Y - Return/Chargebacks	9/19/2018	1	$9.98
	9/24/2018	5	$446.93
1Y - Return/Chargeback Totals		6	$456.91