ACH Settlement
Fitness Republic - Yuba City
December 23, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/23/2019		$447.92
Royalty Fees			$0.00
Return Items/Chargebacks			($106.44)
Return Item Fees			($12.00)
Total EFT for Disbursement			$329.48
First American		$1,052.95
Total CC Approved	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$329.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$324.48
Payout	ACH	12/24/2019	$324.48
	CC	12/26/2019	$0.00	$324.48
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1Y - Return/Chargebacks	12/18/2019	1	$13.00
	12/19/2019	1	$54.96
	12/20/2019	2	$38.48
1Y - Return/Chargeback Totals		4	$106.44