ACH Settlement
Fitness Republic - Yuba City
November 2, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2018		$3,036.48
Royalty Fees			($1,394.14)
Return Items/Chargebacks			($29.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,609.34
First American		$6,020.66
Total CC Approved	11/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,609.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$540.35
			($545.35)
Net Due			$1,063.99
Payout	ACH	11/3/2018	$1,063.99
	CC	11/5/2018	$0.00	$1,063.99
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1Y - Return/Chargebacks	11/2/2018	1	$29.00
1Y - Return/Chargeback Totals		1	$29.00