ACH Settlement
Fitness Republic - Yuba City
June 27, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/27/2019		$1,391.50
Royalty Fees			$0.00
Return Items/Chargebacks			($215.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,163.52
First American		$2,937.88
Total CC Approved	6/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,163.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,158.52
Payout	ACH	6/28/2019	$1,158.52
	CC	6/30/2019	$0.00	$1,158.52
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1Y - Return/Chargebacks	6/21/2019	3	$127.98
	6/26/2019	1	$88.00
1Y - Return/Chargeback Totals		4	$215.98