ACH Settlement
Fit Republic- Redding
July 2, 2019
EFT Resubmits			$597.86
Balance			($700.78)
Total EFT Submitted	7/2/2019		$12,363.68
Royalty Fees			($1,658.30)
Return Items/Chargebacks			($198.99)
Return Item Fees			($21.00)
Total EFT for Disbursement			$10,382.47
First American CC		$4,281.55
Collections	7/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,382.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$689.15
			($694.15)
Net Due			$9,688.32
Payout	ACH	7/3/2019	$9,688.32
	CC	7/5/2019	$0.00	$9,688.32
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7R - Return/Chargebacks	7/2/2019	7	$198.99
7R - Return/Chargeback Totals		7	$198.99