ACH Settlement
Fitness Republic - Yuba City
June 5, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2019		$523.42
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$523.42
First American		$1,053.96
Total CC Approved	6/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$523.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$518.42
Payout	ACH	6/6/2019	$518.42
	CC	6/8/2019	$0.00	$518.42
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00