ACH Settlement
Fitness Republic - Yuba City
November 5, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/5/2018		$633.45
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$633.45
First American		$2,462.00
Total CC Approved	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$633.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$628.45
Payout	ACH	11/6/2018	$628.45
	CC	11/8/2018	$0.00	$628.45
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00