ACH Settlement
Fitness Republic - Yuba City
January 29, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/29/2019		$1,346.15
Royalty Fees			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,254.15
First American		$4,357.92
Total CC Approved	1/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,254.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,249.15
Payout	ACH	1/30/2019	$1,249.15
	CC	2/1/2019	$0.00	$1,249.15
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1Y - Return/Chargebacks	1/23/2019	1	$89.00
1Y - Return/Chargeback Totals		1	$89.00