ACH Settlement
Fitness Republic - Yuba City
October 16, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2019		$3,353.20
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,353.20
First American		$2,797.53
Total CC Approved	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,353.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,348.20
Payout	ACH	10/17/2019	$3,348.20
	CC	10/19/2019	$0.00	$3,348.20
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00