ACH Settlement
Fitness Republic - Yuba City
October 29, 2018
Balance			($355.86)
EFT Resubmits			$49.99
Total EFT Submitted	10/29/2018		$1,132.22
Royalty Fees			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$768.35
First American		$5,498.96
Total CC Approved	10/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$768.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$763.35
Payout	ACH	10/30/2018	$763.35
	CC	11/1/2018	$0.00	$763.35
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1Y - Return/Chargebacks	10/26/2018	1	$54.00
1Y - Return/Chargeback Totals		1	$54.00