ACH Settlement
Fitness Republic - Yuba City
November 4, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2019		$5,381.44
Royalty Fees			($896.81)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,484.63
First American		$3,827.10
Total CC Approved	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,484.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$571.75
			($576.75)
Net Due			$3,907.88
Payout	ACH	11/5/2019	$3,907.88
	CC	11/7/2019	$0.00	$3,907.88
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00