ACH Settlement
Fitness Republic - Yuba City
August 15, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2019		$3,533.09
Royalty Fees			$0.00
Return Items/Chargebacks			($88.48)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,432.61
First American		$3,057.49
Total CC Approved	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,432.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,427.61
Payout	ACH	8/16/2019	$3,427.61
	CC	8/18/2019	$0.00	$3,427.61
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1Y - Return/Chargebacks	8/7/2019	3	$39.48
	8/8/2019	1	$49.00
1Y - Return/Chargeback Totals		4	$88.48