ACH Settlement
Fitness Republic - Yuba City
February 27, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/27/2020		$1,116.29
Royalty Fees			$0.00
Return Items/Chargebacks			($205.98)
Return Item Fees			($9.00)
Total EFT for Disbursement			$901.31
First American		$1,952.89
Total CC Approved	2/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$901.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$896.31
Payout	ACH	2/28/2020	$896.31
	CC	3/1/2020	$0.00	$896.31
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1Y - Return/Chargebacks	2/24/2020	1	$29.99
	2/25/2020	1	$48.99
	2/26/2020	1	$127.00
1Y - Return/Chargeback Totals		3	$205.98