ACH Settlement
Fitness Republic - Yuba City
February 27, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/27/2019		$1,411.35
Royalty Fees			$0.00
Return Items/Chargebacks			($136.97)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,259.38
First American		$3,734.87
Total CC Approved	2/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,259.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,254.38
Payout	ACH	2/28/2019	$1,254.38
	CC	3/2/2019	$0.00	$1,254.38
********************************************************************************************************************
1Y - Return/Chargebacks	2/22/2019	4	$97.97
	2/28/2019	1	$39.00
1Y - Return/Chargeback Totals		5	$136.97