| ACH Settlement | ||||||
| Fit Republic- Redding | ||||||
| March 6, 2019 | ||||||
| EFT Resubmits | $0.00 | |||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 3/6/2019 | $73.95 | ||||
| Royalty Fees | $0.00 | |||||
| Return Items/Chargebacks | ($177.93) | |||||
| Return Item Fees | ($27.00) | |||||
| Total EFT for Disbursement | ($130.98) | |||||
| First American CC | $0.00 | |||||
| Collections | 3/6/2019 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | ($130.98) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | ($135.98) | |||||
| Payout | ACH | 3/7/2019 | ($135.98) | |||
| CC | 3/9/2019 | $0.00 | ($135.98) | |||
| ******************************************************************************************************************** | ||||||
| 7R - Return/Chargebacks | 3/5/2019 | 1 | $9.99 | |||
| 3/6/2019 | 8 | $167.94 | ||||
| 7R - Return/Chargeback Totals | 9 | $177.93 | ||||