ACH Settlement
Fitness Republic - Yuba City
October 21, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/21/2018		$435.99
Royalty Fees			$0.00
Return Items/Chargebacks			($755.85)
Return Item Fees			($36.00)
Total EFT for Disbursement			($355.86)
First American		$3,234.00
Total CC Approved	10/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($355.86)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($360.86)
Payout	ACH	10/22/2018	($360.86)
	CC	10/24/2018	$0.00	($360.86)
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1Y - Return/Chargebacks	10/17/2018	1	$9.98
	10/19/2018	8	$745.87
1Y - Return/Chargeback Totals		9	$755.85