ACH Settlement
Fitness Republic - Yuba City
March 16, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2020		$3,390.84
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,390.84
First American		$2,335.11
Total CC Approved	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,390.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,385.84
Payout	ACH	3/17/2020	$3,385.84
	CC	3/19/2020	$0.00	$3,385.84
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00