ACH Settlement
Fitness Republic - Yuba City
April 22, 2019
Balance			$0.00
EFT Resubmits			$41.97
Total EFT Submitted	4/22/2019		$736.87
Royalty Fees			$0.00
Return Items/Chargebacks			($152.94)
Return Item Fees			($18.00)
Total EFT for Disbursement			$607.90
First American		$1,769.94
Total CC Approved	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$607.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$602.90
Payout	ACH	4/23/2019	$602.90
	CC	4/25/2019	$0.00	$602.90
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1Y - Return/Chargebacks	4/18/2019	4	$102.96
	4/19/2019	2	$49.98
1Y - Return/Chargeback Totals		6	$152.94