ACH Settlement
Fitness Republic - Yuba City
May 28, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/28/2019		$1,512.50
Royalty Fees			$0.00
Return Items/Chargebacks			($295.94)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,201.56
First American		$3,154.87
Total CC Approved	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,201.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,196.56
Payout	ACH	5/29/2019	$1,196.56
	CC	5/31/2019	$0.00	$1,196.56
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1Y - Return/Chargebacks	5/21/2019	3	$115.96
	5/23/2019	1	$109.98
	5/24/2019	1	$70.00
1Y - Return/Chargeback Totals		5	$295.94