ACH Settlement
Fitness Republic - Yuba City
May 21, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/21/2020		$2,785.96
Hold for Returns			($278.59)
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,507.37
First American		$1,953.17
Total CC Approved	5/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,507.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,502.37
Payout	ACH	5/22/2020	$2,502.37
	CC	5/24/2020	$0.00	$2,502.37
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00