ACH Settlement
Fitness Republic - Yuba City
April 16, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2019		$5,280.06
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,280.06
First American		$4,067.86
Total CC Approved	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,280.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,275.06
Payout	ACH	4/17/2019	$5,275.06
	CC	4/19/2019	$0.00	$5,275.06
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00