ACH Settlement
Fitness Republic - Yuba City
September 27, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/27/2019		$1,632.50
Royalty Fees			$0.00
Return Items/Chargebacks			($11.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,617.51
First American		$2,757.88
Total CC Approved	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,617.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,612.51
Payout	ACH	9/28/2019	$1,612.51
	CC	9/30/2019	$0.00	$1,612.51
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1Y - Return/Chargebacks	9/26/2019	1	$11.99
1Y - Return/Chargeback Totals		1	$11.99