ACH Settlement
Fitness Republic - Yuba City
December 18, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/18/2018		$2,460.37
Royalty Fees			$0.00
Return Items/Chargebacks			($59.96)
Return Item Fees			($9.00)
Total EFT for Disbursement			$2,391.41
First American		$4,195.59
Total CC Approved	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,391.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,386.41
Payout	ACH	12/19/2018	$2,386.41
	CC	12/21/2018	$0.00	$2,386.41
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1Y - Return/Chargebacks	12/7/2018	3	$59.96
1Y - Return/Chargeback Totals		3	$59.96