ACH Settlement
Fitness Republic - Yuba City
April 8, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/8/2020		$1,622.21
Hold for Returns			($162.00)
Royalty Fees			$0.00
Return Items/Chargebacks			($235.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,218.23
First American		$2,623.86
Total CC Approved	4/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,218.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,213.23
Payout	ACH	4/9/2020	$1,213.23
	CC	4/11/2020	$0.00	$1,213.23
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1Y - Return/Chargebacks	3/20/2020	1	$64.98
	4/1/2020	1	$171.00
1Y - Return/Chargeback Totals		2	$235.98