ACH Settlement
Fitness Republic - Yuba City
May 1, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2019		$5,244.23
Royalty Fees			($1,300.21)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,944.02
First American		$4,182.15
Total CC Approved	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,944.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$571.25
			($576.25)
Net Due			$3,367.77
Payout	ACH	5/2/2019	$3,367.77
	CC	5/4/2019	$0.00	$3,367.77
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00