ACH Settlement
Fitness Republic - Yuba City
November 6, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/6/2019		$537.41
Royalty Fees			$0.00
Return Items/Chargebacks			($11.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$522.42
First American		$895.96
Total CC Approved	11/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$522.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$517.42
Payout	ACH	11/7/2019	$517.42
	CC	11/9/2019	$0.00	$517.42
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1Y - Return/Chargebacks	11/6/2019	1	$11.99
1Y - Return/Chargeback Totals		1	$11.99