ACH Settlement
Fit Republic- Redding
July 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/22/2019		$150.94
Royalty Fees			$0.00
Return Items/Chargebacks			($810.71)
Return Item Fees			($78.00)
Total EFT for Disbursement			($737.77)
First American CC		$1.00
Collections	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($737.77)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($742.77)
Payout	ACH	7/23/2019	($742.77)
	CC	7/25/2019	$0.00	($742.77)
********************************************************************************************************************
7R - Return/Chargebacks	7/18/2019	9	$327.88
	7/19/2019	17	$482.83
7R - Return/Chargeback Totals		26	$810.71