ACH Settlement
Fitness Republic - Yuba City
April 29, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/29/2019		$1,402.58
Royalty Fees			$0.00
Return Items/Chargebacks			($158.96)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,228.62
First American		$3,319.89
Total CC Approved	4/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,228.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,223.62
Payout	ACH	4/30/2019	$1,223.62
	CC	5/2/2019	$0.00	$1,223.62
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1Y - Return/Chargebacks	4/23/2019	2	$21.98
	4/24/2019	1	$19.99
	4/25/2019	1	$64.99
	4/26/2019	1	$52.00
1Y - Return/Chargeback Totals		5	$158.96