ACH Settlement
Fitness Republic - Yuba City
March 15, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2019		$3,749.61
Royalty Fees			$0.00
Return Items/Chargebacks			($21.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,721.63
First American		$4,340.51
Total CC Approved	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,721.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,716.63
Payout	ACH	3/16/2019	$3,716.63
	CC	3/18/2019	$0.00	$3,716.63
********************************************************************************************************************
1Y - Return/Chargebacks	3/7/2019	2	$21.98
1Y - Return/Chargeback Totals		2	$21.98