ACH Settlement
Fitness Republic - Yuba City
March 5, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/5/2020		$404.40
Royalty Fees			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$371.42
First American		$766.96
Total CC Approved	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$371.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$366.42
Payout	ACH	3/6/2020	$366.42
	CC	3/8/2020	$0.00	$366.42
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1Y - Return/Chargebacks	3/5/2020	1	$29.98
1Y - Return/Chargeback Totals		1	$29.98