ACH Settlement
Fitness Republic - Yuba City
June 5, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2020		$4,305.27
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$4,292.28
First American		$2,873.24
Total CC Approved	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,292.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$3,767.33
Payout	ACH	6/6/2020	$3,767.33
	CC	6/8/2020	$0.00	$3,767.33
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1Y - Return/Chargebacks	6/4/2020	1	$9.99
1Y - Return/Chargeback Totals		1	$9.99