ACH Settlement
Fitness Republic - Yuba City
August 6, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2019		$605.45
Royalty Fees			$0.00
Return Items/Chargebacks			($49.96)
Return Item Fees			($9.00)
Total EFT for Disbursement			$546.49
First American		$1,009.96
Total CC Approved	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$546.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$541.49
Payout	ACH	8/7/2019	$541.49
	CC	8/9/2019	$0.00	$541.49
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1Y - Return/Chargebacks	8/6/2019	3	$49.96
1Y - Return/Chargeback Totals		3	$49.96