ACH Settlement
Fitness Republic - Yuba City
October 7, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/7/2019		$498.41
Royalty Fees			$0.00
Return Items/Chargebacks			($179.92)
Return Item Fees			($18.00)
Total EFT for Disbursement			$300.49
First American		$1,027.96
Total CC Approved	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$295.49
Payout	ACH	10/8/2019	$295.49
	CC	10/10/2019	$0.00	$295.49
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1Y - Return/Chargebacks	10/3/2019	1	$29.00
	10/4/2019	1	$64.98
	10/7/2019	4	$85.94
1Y - Return/Chargeback Totals		6	$179.92