ACH Settlement
Fitness Republic - Yuba City
January 27, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/27/2020		$1,204.28
Royalty Fees			$0.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,118.28
First American		$2,070.86
Total CC Approved	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,118.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,113.28
Payout	ACH	1/28/2020	$1,113.28
	CC	1/30/2020	$0.00	$1,113.28
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1Y - Return/Chargebacks	1/27/2020	1	$83.00
1Y - Return/Chargeback Totals		1	$83.00