ACH Settlement
Fitness Republic - Yuba City
October 2, 2019
Balance			$0.00
EFT Resubmits			$19.96
Total EFT Submitted	10/2/2019		$5,431.46
Royalty Fees			($1,120.92)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,330.50
First American		$3,721.14
Total CC Approved	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,330.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$572.95
			($577.95)
Net Due			$3,752.55
Payout	ACH	10/3/2019	$3,752.55
	CC	10/5/2019	$0.00	$3,752.55
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00