ACH Settlement
Fitness Republic - Yuba City
December 6, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/6/2018		$392.45
Royalty Fees			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$379.46
First American		$2,085.49
Total CC Approved	12/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$379.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$374.46
Payout	ACH	12/7/2018	$374.46
	CC	12/9/2018	$0.00	$374.46
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1Y - Return/Chargebacks	12/6/2018	1	$9.99
1Y - Return/Chargeback Totals		1	$9.99