ACH Settlement
Fitness Republic - Yuba City
March 3, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2020		$5,201.19
Royalty Fees			($774.71)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,426.48
First American		$3,813.11
Total CC Approved	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,426.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$564.65
			($569.65)
Net Due			$3,856.83
Payout	ACH	3/4/2020	$3,856.83
	CC	3/6/2020	$0.00	$3,856.83
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00