ACH Settlement
Fitness Republic - Yuba City
January 6, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2020		$487.41
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$487.41
First American		$908.96
Total CC Approved	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$487.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$49.90
			($54.90)
Net Due			$432.51
Payout	ACH	1/7/2020	$432.51
	CC	1/9/2020	$0.00	$432.51
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00