ACH Settlement
Fitness Republic - Yuba City
January 3, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2020		$5,461.55
Royalty Fees			($849.07)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,612.48
First American		$3,498.14
Total CC Approved	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,612.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$4,087.53
Payout	ACH	1/4/2020	$4,087.53
	CC	1/6/2020	$0.00	$4,087.53
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00