ACH Settlement
Fit Republic- Redding
June 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2019		$177.94
Royalty Fees			$0.00
Return Items/Chargebacks			($785.72)
Return Item Fees			($93.00)
Total EFT for Disbursement			($700.78)
First American CC		$16.99
Collections	6/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($700.78)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($705.78)
Payout	ACH	6/28/2019	($705.78)
	CC	6/30/2019	$0.00	($705.78)
********************************************************************************************************************
7R - Return/Chargebacks	6/21/2019	31	$785.72
7R - Return/Chargeback Totals		31	$785.72