ACH Settlement
Fitness Republic - Yuba City
January 22, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/22/2019		$597.96
Royalty Fees			$0.00
Return Items/Chargebacks			($241.96)
Return Item Fees			($9.00)
Total EFT for Disbursement			$347.00
First American		$2,267.20
Total CC Approved	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$347.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$342.00
Payout	ACH	1/23/2019	$342.00
	CC	1/25/2019	$0.00	$342.00
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1Y - Return/Chargebacks	1/17/2019	1	$77.99
	1/18/2019	1	$143.98
	1/21/2019	1	$19.99
1Y - Return/Chargeback Totals		3	$241.96