ACH Settlement
Fitness Republic - Yuba City
December 20, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/20/2018		$430.97
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$430.97
First American		$2,506.99
Total CC Approved	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$430.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$425.97
Payout	ACH	12/21/2018	$425.97
	CC	12/23/2018	$0.00	$425.97
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00