ACH Settlement
Fitness Republic - Yuba City
October 2, 2018
Balance			$0.00
EFT Resubmits			$58.99
Total EFT Submitted	10/2/2018		$3,074.73
Royalty Fees			($1,774.80)
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,324.93
First American		$6,289.11
Total CC Approved	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,324.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$539.15
			($544.15)
Net Due			$780.78
Payout	ACH	10/3/2018	$780.78
	CC	10/5/2018	$0.00	$780.78
********************************************************************************************************************
1Y - Return/Chargebacks	10/2/2018	1	$29.99
1Y - Return/Chargeback Totals		1	$29.99