| ACH Settlement | ||||||
| Fit Republic- Redding | ||||||
| December 20, 2018 | ||||||
| EFT Resubmits | $0.00 | |||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 12/20/2018 | $0.00 | ||||
| Royalty Fees | $0.00 | |||||
| Return Items/Chargebacks | ($19.99) | |||||
| Return Item Fees | ($3.00) | |||||
| Total EFT for Disbursement | ($22.99) | |||||
| First American CC | $44.99 | |||||
| Collections | 12/20/2018 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | ($22.99) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | ($27.99) | |||||
| Payout | ACH | 12/21/2018 | ($27.99) | |||
| CC | 12/23/2018 | $0.00 | ($27.99) | |||
| ******************************************************************************************************************** | ||||||
| 7R - Return/Chargebacks | 12/19/2018 | 1 | $19.99 | |||
| 7R - Return/Chargeback Totals | 1 | $19.99 | ||||