ACH Settlement
Fitness Republic - Yuba City
July 2, 2019
Balance			$0.00
EFT Resubmits			$267.93
Total EFT Submitted	7/2/2019		$5,697.37
Royalty Fees			($1,104.06)
Return Items/Chargebacks			($187.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,661.27
First American		$4,115.54
Total CC Approved	7/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,661.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$574.35
			($579.35)
Net Due			$4,081.92
Payout	ACH	7/3/2019	$4,081.92
	CC	7/5/2019	$0.00	$4,081.92
********************************************************************************************************************
1Y - Return/Chargebacks	7/2/2019	4	$187.97
1Y - Return/Chargeback Totals		4	$187.97