ACH Settlement
Fitness Republic - Yuba City
October 9, 2018
Balance			$0.00
EFT Resubmits			$29.99
Total EFT Submitted	10/9/2018		$453.98
Royalty Fees			$0.00
Return Items/Chargebacks			($501.96)
Return Item Fees			($44.00)
Total EFT for Disbursement			($61.99)
First American		$2,523.00
Total CC Approved	10/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($61.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($66.99)
Payout	ACH	10/10/2018	($66.99)
	CC	10/12/2018	$0.00	($66.99)
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1Y - Return/Chargebacks	10/3/2018	2	$78.99
	10/5/2018	9	$422.97
1Y - Return/Chargeback Totals		11	$501.96