ACH Settlement
Fitness Republic - Yuba City
February 4, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2020		$5,253.64
Royalty Fees			($837.98)
Return Items/Chargebacks			($15.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$4,397.66
First American		$3,765.10
Total CC Approved	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,397.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$566.05
			($571.05)
Net Due			$3,826.61
Payout	ACH	2/5/2020	$3,826.61
	CC	2/7/2020	$0.00	$3,826.61
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1Y - Return/Chargebacks	1/31/2020	1	$15.00
1Y - Return/Chargeback Totals		1	$15.00