ACH Settlement
Fitness Republic - Yuba City
November 20, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/20/2018		$410.99
Royalty Fees			$0.00
Return Items/Chargebacks			($358.92)
Return Item Fees			($15.00)
Total EFT for Disbursement			$37.07
First American		$2,655.98
Total CC Approved	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$32.07
Payout	ACH	11/21/2018	$32.07
	CC	11/23/2018	$0.00	$32.07
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1Y - Return/Chargebacks	11/20/2018	5	$358.92
1Y - Return/Chargeback Totals		5	$358.92