ACH Settlement
Fitness Republic - Yuba City
March 6, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2019		$500.43
Royalty Fees			$0.00
Return Items/Chargebacks			($230.94)
Return Item Fees			($15.00)
Total EFT for Disbursement			$254.49
First American		$1,273.96
Total CC Approved	3/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$249.49
Payout	ACH	3/7/2019	$249.49
	CC	3/9/2019	$0.00	$249.49
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1Y - Return/Chargebacks	3/5/2019	2	$58.98
	3/6/2019	3	$171.96
1Y - Return/Chargeback Totals		5	$230.94