ACH Settlement
Fitness Republic - Yuba City
August 2, 2019
Balance			$0.00
EFT Resubmits			$30.00
Total EFT Submitted	8/2/2019		$5,684.35
Royalty Fees			($1,125.23)
Return Items/Chargebacks			($29.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$4,557.12
First American		$4,224.06
Total CC Approved	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,557.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$574.55
			($579.55)
Net Due			$3,977.57
Payout	ACH	8/3/2019	$3,977.57
	CC	8/5/2019	$0.00	$3,977.57
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1Y - Return/Chargebacks	8/2/2019	1	$29.00
1Y - Return/Chargeback Totals		1	$29.00