ACH Settlement
Fitness Republic - Yuba City
August 27, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/27/2019		$1,358.50
Royalty Fees			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,312.52
First American		$2,659.88
Total CC Approved	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,312.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,307.52
Payout	ACH	8/28/2019	$1,307.52
	CC	8/30/2019	$0.00	$1,307.52
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1Y - Return/Chargebacks	8/21/2019	2	$39.98
1Y - Return/Chargeback Totals		2	$39.98