ACH Settlement
Fitness Republic - Yuba City
March 21, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/21/2019		$546.87
Royalty Fees			$0.00
Return Items/Chargebacks			($112.95)
Return Item Fees			($18.00)
Total EFT for Disbursement			$415.92
First American		$2,042.96
Total CC Approved	3/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$415.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$410.92
Payout	ACH	3/22/2019	$410.92
	CC	3/24/2019	$0.00	$410.92
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1Y - Return/Chargebacks	3/20/2019	6	$112.95
1Y - Return/Chargeback Totals		6	$112.95