ACH Settlement
Fitness Republic - Yuba City
February 6, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2020		$454.39
Royalty Fees			$0.00
Return Items/Chargebacks			($41.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$406.41
First American		$846.96
Total CC Approved	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$406.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$401.41
Payout	ACH	2/7/2020	$401.41
	CC	2/9/2020	$0.00	$401.41
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1Y - Return/Chargebacks	2/6/2020	2	$41.98
1Y - Return/Chargeback Totals		2	$41.98