ACH Settlement
Fitness Republic - Yuba City
January 3, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2019		$4,105.99
Royalty Fees			($1,279.07)
Return Items/Chargebacks			($59.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$2,764.92
First American		$5,684.03
Total CC Approved	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,764.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$575.75
			($580.75)
Net Due			$2,184.17
Payout	ACH	1/4/2019	$2,184.17
	CC	1/6/2019	$0.00	$2,184.17
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1Y - Return/Chargebacks	1/3/2019	1	$59.00
1Y - Return/Chargeback Totals		1	$59.00