ACH Settlement
Fitness Republic - Yuba City
December 3, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2019		$5,271.55
Royalty Fees			($808.04)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,463.51
First American		$3,531.56
Total CC Approved	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,463.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$571.25
			($576.25)
Net Due			$3,887.26
Payout	ACH	12/4/2019	$3,887.26
	CC	12/6/2019	$0.00	$3,887.26
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00