ACH Settlement
Fitness Republic - Yuba City
June 26, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/26/2020		$323.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$310.94
First American		$551.99
Total CC Approved	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$310.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$305.94
Payout	ACH	6/27/2020	$305.94
	CC	6/29/2020	$0.00	$305.94
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1Y - Return/Chargebacks	6/22/2020	1	$9.99
1Y - Return/Chargeback Totals		1	$9.99