ACH Settlement
Fitness Republic - Yuba City
June 19, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/19/2020		$2,522.03
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$2,499.04
First American		$1,729.20
Total CC Approved	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,499.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,494.04
Payout	ACH	6/20/2020	$2,494.04
	CC	6/22/2020	$0.00	$2,494.04
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1Y - Return/Chargebacks	6/19/2020	1	$19.99
1Y - Return/Chargeback Totals		1	$19.99