ACH Settlement
Fitness Republic - Yuba City
August 20, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/20/2019		$555.90
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$555.90
First American		$1,284.94
Total CC Approved	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$555.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$550.90
Payout	ACH	8/21/2019	$550.90
	CC	8/23/2019	$0.00	$550.90
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00