ACH Settlement
Fit Republic- Redding
July 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/8/2019		$162.92
Royalty Fees			$0.00
Return Items/Chargebacks			($615.76)
Return Item Fees			($75.00)
Total EFT for Disbursement			($527.84)
First American CC		$0.00
Collections	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($527.84)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($532.84)
Payout	ACH	7/9/2019	($532.84)
	CC	7/11/2019	$0.00	($532.84)
********************************************************************************************************************
7R - Return/Chargebacks	7/3/2019	7	$223.94
	7/5/2019	8	$138.92
	7/8/2019	10	$252.90
7R - Return/Chargeback Totals		25	$615.76