ACH Settlement
Fitness Republic - Yuba City
September 17, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2019		$3,689.17
Royalty Fees			$0.00
Return Items/Chargebacks			($91.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,585.21
First American		$3,161.99
Total CC Approved	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,585.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,580.21
Payout	ACH	9/18/2019	$3,580.21
	CC	9/20/2019	$0.00	$3,580.21
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1Y - Return/Chargebacks	9/10/2019	2	$49.98
	9/11/2019	2	$41.98
1Y - Return/Chargeback Totals		4	$91.96