ACH Settlement
Fitness Republic - Yuba City
February 6, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2019		$474.43
Royalty Fees			$0.00
Return Items/Chargebacks			($125.94)
Return Item Fees			($18.00)
Total EFT for Disbursement			$330.49
First American		$1,438.98
Total CC Approved	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$330.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$325.49
Payout	ACH	2/7/2019	$325.49
	CC	2/9/2019	$0.00	$325.49
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1Y - Return/Chargebacks	2/6/2019	6	$125.94
1Y - Return/Chargeback Totals		6	$125.94