ACH Settlement
Fitness Republic - Yuba City
November 15, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2018		$2,447.42
Royalty Fees			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,379.44
First American		$4,702.58
Total CC Approved	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,379.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,374.44
Payout	ACH	11/16/2018	$2,374.44
	CC	11/18/2018	$0.00	$2,374.44
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1Y - Return/Chargebacks	11/8/2018	1	$19.99
	11/9/2018	1	$39.99
1Y - Return/Chargeback Totals		2	$59.98