ACH Settlement
Fitness Republic - Yuba City
February 4, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2019		$4,924.66
Royalty Fees			($1,417.87)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,506.79
First American		$5,509.04
Total CC Approved	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,506.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$553.75
			($558.75)
Net Due			$2,948.04
Payout	ACH	2/5/2019	$2,948.04
	CC	2/7/2019	$0.00	$2,948.04
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00