ACH Settlement
Fitness Republic - Yuba City
September 4, 2019
Balance			$0.00
EFT Resubmits			$9.97
Total EFT Submitted	9/4/2019		$6,143.96
Royalty Fees			($967.54)
Return Items/Chargebacks			($68.97)
Return Item Fees			($9.00)
Total EFT for Disbursement			$5,108.42
First American		$5,284.12
Total CC Approved	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,108.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$574.25
			($579.25)
Net Due			$4,529.17
Payout	ACH	9/5/2019	$4,529.17
	CC	9/7/2019	$0.00	$4,529.17
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1Y - Return/Chargebacks	8/28/2019	1	$9.97
	8/30/2019	1	$30.00
	9/3/2019	1	$29.00
1Y - Return/Chargeback Totals		3	$68.97