ACH Settlement
Fitness Republic - Yuba City
December 30, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/30/2019		$1,126.53
Royalty Fees			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,084.53
First American		$2,142.88
Total CC Approved	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,084.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,079.53
Payout	ACH	12/31/2019	$1,079.53
	CC	1/2/2020	$0.00	$1,079.53
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1Y - Return/Chargebacks	12/27/2019	1	$39.00
1Y - Return/Chargeback Totals		1	$39.00