ACH Settlement
Fitness Republic - Yuba City
June 2, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2020		$940.55
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$63.01
Return Item Fees			($6.00)
Total EFT for Disbursement			$997.56
First American		$1,585.90
Total CC Approved	6/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$997.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$992.56
Payout	ACH	6/3/2020	$992.56
	CC	6/5/2020	$0.00	$992.56
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1Y - Return/Chargebacks	6/1/2020	1	$19.99
	6/2/2020	1	$79.00
	6/2/2020	0	-$162.00	Credit
1Y - Return/Chargeback Totals		2	($63.01)