ACH Settlement
Fitness Republic - Yuba City
May 11, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/11/2020		$4,401.77
Hold for Returns			($440.17)
Royalty Fees			$0.00
Return Items/Chargebacks			($147.96)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,798.64
First American		$2,958.87
Total CC Approved	5/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,798.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$562.65
			($567.65)
Net Due			$3,230.99
Payout	ACH	5/12/2020	$3,230.99
	CC	5/14/2020	$0.00	$3,230.99
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1Y - Return/Chargebacks	5/8/2020	2	$53.97
	5/11/2020	3	$93.99
1Y - Return/Chargeback Totals		5	$147.96