ACH Settlement
Fitness Republic - Yuba City
July 15, 2019
Balance			$0.00
EFT Resubmits			$78.00
Total EFT Submitted	7/15/2019		$3,649.11
Royalty Fees			$0.00
Return Items/Chargebacks			($62.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,659.11
First American		$3,241.95
Total CC Approved	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,659.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,654.11
Payout	ACH	7/16/2019	$3,654.11
	CC	7/18/2019	$0.00	$3,654.11
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1Y - Return/Chargebacks	7/10/2019	1	$49.00
	7/11/2019	1	$13.00
1Y - Return/Chargeback Totals		2	$62.00