ACH Settlement
Fitness Republic - Yuba City
February 21, 2019
Balance			$0.00
EFT Resubmits			$56.97
Total EFT Submitted	2/21/2019		$518.93
Royalty Fees			$0.00
Return Items/Chargebacks			($218.95)
Return Item Fees			($9.00)
Total EFT for Disbursement			$347.95
First American		$2,116.94
Total CC Approved	2/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$347.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$342.95
Payout	ACH	2/22/2019	$342.95
	CC	2/24/2019	$0.00	$342.95
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1Y - Return/Chargebacks	2/21/2019	3	$218.95
1Y - Return/Chargeback Totals		3	$218.95