ACH Settlement
Fitness Republic - Yuba City
October 22, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/22/2019		$542.90
Royalty Fees			$0.00
Return Items/Chargebacks			($24.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$514.92
First American		$1,007.95
Total CC Approved	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$514.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$509.92
Payout	ACH	10/23/2019	$509.92
	CC	10/25/2019	$0.00	$509.92
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1Y - Return/Chargebacks	10/21/2019	1	$24.98
1Y - Return/Chargeback Totals		1	$24.98