ACH Settlement
Fitness Republic - Yuba City
May 15, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2019		$3,876.08
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,876.08
First American		$3,471.50
Total CC Approved	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,876.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,871.08
Payout	ACH	5/16/2019	$3,871.08
	CC	5/18/2019	$0.00	$3,871.08
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00