ACH Settlement
Fitness Republic - Yuba City
November 20, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/20/2019		$457.91
Royalty Fees			$0.00
Return Items/Chargebacks			($39.97)
Return Item Fees			($3.00)
Total EFT for Disbursement			$414.94
First American		$1,017.95
Total CC Approved	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$414.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$409.94
Payout	ACH	11/21/2019	$409.94
	CC	11/23/2019	$0.00	$409.94
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1Y - Return/Chargebacks	11/20/2019	1	$39.97
1Y - Return/Chargeback Totals		1	$39.97