ACH Settlement
Fitness Republic - Yuba City
June 20, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2019		$669.89
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$669.89
First American		$1,603.94
Total CC Approved	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$669.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$664.89
Payout	ACH	6/21/2019	$664.89
	CC	6/23/2019	$0.00	$664.89
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00