ACH Settlement
Fitness Republic - Yuba City
July 8, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/8/2019		$628.41
Royalty Fees			$0.00
Return Items/Chargebacks			($186.91)
Return Item Fees			($27.00)
Total EFT for Disbursement			$414.50
First American		$963.96
Total CC Approved	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$414.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$409.50
Payout	ACH	7/9/2019	$409.50
	CC	7/11/2019	$0.00	$409.50
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1Y - Return/Chargebacks	7/3/2019	2	$29.98
	7/5/2019	2	$54.98
	7/8/2019	5	$101.95
1Y - Return/Chargeback Totals		9	$186.91