ACH Settlement
Fitness Republic - Yuba City
October 29, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/29/2019		$1,289.51
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,289.51
First American		$2,263.88
Total CC Approved	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,289.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,284.51
Payout	ACH	10/30/2019	$1,284.51
	CC	11/1/2019	$0.00	$1,284.51
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00