ACH Settlement
Fitness Republic - Yuba City
February 18, 2019
Balance			$0.00
EFT Resubmits			$36.98
Total EFT Submitted	2/18/2019		$3,467.92
Royalty Fees			$0.00
Return Items/Chargebacks			($180.93)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,308.97
First American		$4,211.27
Total CC Approved	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,308.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,303.97
Payout	ACH	2/19/2019	$3,303.97
	CC	2/21/2019	$0.00	$3,303.97
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1Y - Return/Chargebacks	2/7/2019	5	$180.93
1Y - Return/Chargeback Totals		5	$180.93