ACH Settlement
Fitness Republic - Yuba City
May 27, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/27/2020		$363.92
Hold for Returns			($36.39)
Royalty Fees			$0.00
Return Items/Chargebacks			($99.97)
Return Item Fees			($3.00)
Total EFT for Disbursement			$224.56
First American		$718.97
Total CC Approved	5/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$224.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$219.56
Payout	ACH	5/28/2020	$219.56
	CC	5/30/2020	$0.00	$219.56
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1Y - Return/Chargebacks	5/22/2020	1	$99.97
1Y - Return/Chargeback Totals		1	$99.97