ACH Settlement
Fitness Republic - Yuba City
June 4, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2019		$5,566.90
Royalty Fees			($1,249.71)
Return Items/Chargebacks			($11.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$4,302.20
First American		$4,572.10
Total CC Approved	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,302.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$572.85
			($577.85)
Net Due			$3,724.35
Payout	ACH	6/5/2019	$3,724.35
	CC	6/7/2019	$0.00	$3,724.35
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1Y - Return/Chargebacks	5/31/2019	1	$11.99
1Y - Return/Chargeback Totals		1	$11.99