ACH Settlement
Fitness Republic - Yuba City
September 23, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/23/2019		$758.90
Royalty Fees			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$745.91
First American		$1,609.95
Total CC Approved	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$745.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$740.91
Payout	ACH	9/24/2019	$740.91
	CC	9/26/2019	$0.00	$740.91
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1Y - Return/Chargebacks	9/19/2019	1	$9.99
1Y - Return/Chargeback Totals		1	$9.99