ACH Settlement
Fitness Republic - Yuba City
January 21, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2020		$493.92
Royalty Fees			$0.00
Return Items/Chargebacks			($69.95)
Return Item Fees			($3.00)
Total EFT for Disbursement			$420.97
First American		$998.95
Total CC Approved	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$420.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$415.97
Payout	ACH	1/22/2020	$415.97
	CC	1/24/2020	$0.00	$415.97
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1Y - Return/Chargebacks	1/20/2020	1	$69.95
1Y - Return/Chargeback Totals		1	$69.95