ACH Settlement
Fitness Republic - Yuba City
May 20, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/20/2019		$770.85
Royalty Fees			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$728.85
First American		$1,710.94
Total CC Approved	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$728.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$723.85
Payout	ACH	5/21/2019	$723.85
	CC	5/23/2019	$0.00	$723.85
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1Y - Return/Chargebacks	5/20/2019	1	$39.00
1Y - Return/Chargeback Totals		1	$39.00