ACH Settlement
Fitness Republic - Yuba City
December 6, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/6/2019		$485.41
Royalty Fees			$0.00
Return Items/Chargebacks			($67.96)
Return Item Fees			($9.00)
Total EFT for Disbursement			$408.45
First American		$880.96
Total CC Approved	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$408.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$403.45
Payout	ACH	12/7/2019	$403.45
	CC	12/9/2019	$0.00	$403.45
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1Y - Return/Chargebacks	12/6/2019	3	$67.96
1Y - Return/Chargeback Totals		3	$67.96