ACH Settlement
Fitness Republic - Yuba City
January 15, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2020		$3,610.04
Royalty Fees			$0.00
Return Items/Chargebacks			($144.43)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,450.61
First American		$2,517.08
Total CC Approved	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,450.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,445.61
Payout	ACH	1/16/2020	$3,445.61
	CC	1/18/2020	$0.00	$3,445.61
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1Y - Return/Chargebacks	1/7/2020	1	$11.99
	1/8/2020	3	$102.45
	1/9/2020	1	$29.99
1Y - Return/Chargeback Totals		5	$144.43