ACH Settlement
Fitness Republic - Yuba City
July 22, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/22/2019		$594.89
Royalty Fees			$0.00
Return Items/Chargebacks			($132.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$459.89
First American		$1,592.94
Total CC Approved	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$459.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$454.89
Payout	ACH	7/23/2019	$454.89
	CC	7/25/2019	$0.00	$454.89
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1Y - Return/Chargebacks	7/18/2019	1	$132.00
1Y - Return/Chargeback Totals		1	$132.00