ACH Settlement
Fitness Republic - Yuba City
November 18, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2019		$3,346.17
Royalty Fees			$0.00
Return Items/Chargebacks			($247.87)
Return Item Fees			($21.00)
Total EFT for Disbursement			$3,077.30
First American		$2,677.07
Total CC Approved	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,077.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,072.30
Payout	ACH	11/19/2019	$3,072.30
	CC	11/21/2019	$0.00	$3,072.30
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1Y - Return/Chargebacks	11/7/2019	7	$247.87
1Y - Return/Chargeback Totals		7	$247.87