ACH Settlement
Fitness Republic - Yuba City
May 7, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/7/2019		$671.37
Royalty Fees			$0.00
Return Items/Chargebacks			($249.94)
Return Item Fees			($21.00)
Total EFT for Disbursement			$400.43
First American		$1,125.97
Total CC Approved	5/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$400.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$395.43
Payout	ACH	5/8/2019	$395.43
	CC	5/10/2019	$0.00	$395.43
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1Y - Return/Chargebacks	5/3/2019	1	$29.00
	5/6/2019	4	$169.95
	5/7/2019	2	$50.99
1Y - Return/Chargeback Totals		7	$249.94