ACH Settlement
Fitness Republic - Yuba City
March 4, 2019
Balance			$0.00
EFT Resubmits			$285.94
Total EFT Submitted	3/4/2019		$5,090.11
Royalty Fees			($1,279.68)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,096.37
First American		$5,550.90
Total CC Approved	3/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,096.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$561.15
			($566.15)
Net Due			$3,530.22
Payout	ACH	3/5/2019	$3,530.22
	CC	3/7/2019	$0.00	$3,530.22
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00