ACH Settlement
Fitness Republic - Yuba City
February 18, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2020		$3,260.82
Royalty Fees			$0.00
Return Items/Chargebacks			($22.50)
Return Item Fees			($3.00)
Total EFT for Disbursement			$3,235.32
First American		$2,281.08
Total CC Approved	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,235.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,230.32
Payout	ACH	2/19/2020	$3,230.32
	CC	2/21/2020	$0.00	$3,230.32
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1Y - Return/Chargebacks	2/10/2020	1	$22.50
1Y - Return/Chargeback Totals		1	$22.50