ACH Settlement
Fit Republic- Redding
July 15, 2019
EFT Resubmits			$15.00
Balance			($527.84)
Total EFT Submitted	7/15/2019		$17,674.44
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,161.60
First American CC		$4,925.51
Collections	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,161.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,156.60
Payout	ACH	7/16/2019	$17,156.60
	CC	7/18/2019	$0.00	$17,156.60
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7R - Return/Chargebacks
7R - Return/Chargeback Totals		0	$0.00