ACH Settlement
Fitness Republic - Yuba City
June 17, 2019
Balance			$0.00
EFT Resubmits			$105.98
Total EFT Submitted	6/17/2019		$3,960.05
Royalty Fees			$0.00
Return Items/Chargebacks			($277.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,758.11
First American		$3,693.44
Total CC Approved	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,758.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,753.11
Payout	ACH	6/18/2019	$3,753.11
	CC	6/20/2019	$0.00	$3,753.11
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1Y - Return/Chargebacks	6/6/2019	3	$83.98
	6/7/2019	7	$193.94
1Y - Return/Chargeback Totals		10	$277.92