ACH Settlement
Fitness Republic - Yuba City
April 2, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2019		$5,351.88
Royalty Fees			($1,261.02)
Return Items/Chargebacks			($11.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$4,075.87
First American		$4,815.98
Total CC Approved	4/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,075.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$566.15
			($571.15)
Net Due			$3,504.72
Payout	ACH	4/3/2019	$3,504.72
	CC	4/5/2019	$0.00	$3,504.72
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1Y - Return/Chargebacks	3/28/2019	1	$11.99
1Y - Return/Chargeback Totals		1	$11.99