ACH Settlement
Fitness Republic - Yuba City
January 8, 2019
Balance			$0.00
EFT Resubmits			$24.99
Total EFT Submitted	1/8/2019		$596.44
Royalty Fees			$0.00
Return Items/Chargebacks			($193.94)
Return Item Fees			($21.00)
Total EFT for Disbursement			$406.49
First American		$1,902.97
Total CC Approved	1/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$406.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$401.49
Payout	ACH	1/9/2019	$401.49
	CC	1/11/2019	$0.00	$401.49
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1Y - Return/Chargebacks	1/7/2019	3	$68.98
	1/8/2019	4	$124.96
1Y - Return/Chargeback Totals		7	$193.94