ACH Settlement
Fitness Republic - Yuba City
April 8, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/8/2019		$513.43
Royalty Fees			$0.00
Return Items/Chargebacks			($145.95)
Return Item Fees			($18.00)
Total EFT for Disbursement			$349.48
First American		$1,096.97
Total CC Approved	4/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$349.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$344.48
Payout	ACH	4/9/2019	$344.48
	CC	4/11/2019	$0.00	$344.48
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1Y - Return/Chargebacks	4/4/2019	5	$106.95
	4/5/2019	1	$39.00
1Y - Return/Chargeback Totals		6	$145.95