ACH Settlement
Fitness Republic - Yuba City
October 16, 2018
Balance			($61.99)
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2018		$2,396.55
Royalty Fees			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,300.57
First American		$4,390.30
Total CC Approved	10/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,300.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,295.57
Payout	ACH	10/17/2018	$2,295.57
	CC	10/19/2018	$0.00	$2,295.57
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1Y - Return/Chargebacks	10/10/2018	1	$29.99
1Y - Return/Chargeback Totals		1	$29.99