ACH Settlement
Fitness Republic - Yuba City
December 4, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2018		$3,575.12
Royalty Fees			($1,443.42)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,131.70
First American		$5,554.14
Total CC Approved	12/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,131.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$1,606.75
Payout	ACH	12/5/2018	$1,606.75
	CC	12/7/2018	$0.00	$1,606.75
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00