ACH Settlement
Fitness Republic - Yuba City
February 21, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/21/2020		$519.92
Royalty Fees			$0.00
Return Items/Chargebacks			($51.97)
Return Item Fees			($9.00)
Total EFT for Disbursement			$458.95
First American		$862.95
Total CC Approved	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$458.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$453.95
Payout	ACH	2/22/2020	$453.95
	CC	2/24/2020	$0.00	$453.95
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1Y - Return/Chargebacks	2/21/2020	3	$51.97
1Y - Return/Chargeback Totals		3	$51.97