ACH Settlement
Fitness Republic - Yuba City
June 11, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/11/2020		$419.40
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$419.40
First American		$736.96
Total CC Approved	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$419.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$414.40
Payout	ACH	6/12/2020	$414.40
	CC	6/14/2020	$0.00	$414.40
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1Y - Return/Chargebacks
1Y - Return/Chargeback Totals		0	$0.00