ACH Settlement
Fitness Republic - Yuba City
July 29, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/29/2019		$1,381.50
Royalty Fees			$0.00
Return Items/Chargebacks			($11.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,366.51
First American		$2,771.86
Total CC Approved	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,366.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,361.51
Payout	ACH	7/30/2019	$1,361.51
	CC	8/1/2019	$0.00	$1,361.51
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1Y - Return/Chargebacks	7/25/2019	1	$11.99
1Y - Return/Chargeback Totals		1	$11.99