| ACH Settlement | ||||||
| Fit Republic- Redding | ||||||
| July 29, 2019 | ||||||
| EFT Resubmits | $0.00 | |||||
| Balance | ($737.77) | |||||
| Total EFT Submitted | 7/29/2019 | $118.95 | ||||
| Royalty Fees | $0.00 | |||||
| Return Items/Chargebacks | ($9.99) | |||||
| Return Item Fees | ($3.00) | |||||
| Total EFT for Disbursement | ($631.81) | |||||
| First American CC | $16.99 | |||||
| Collections | 7/29/2019 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | ($631.81) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | ($636.81) | |||||
| Payout | ACH | 7/30/2019 | ($636.81) | |||
| CC | 8/1/2019 | $0.00 | ($636.81) | |||
| ******************************************************************************************************************** | ||||||
| 7R - Return/Chargebacks | 7/24/2019 | 1 | $9.99 | |||
| 7R - Return/Chargeback Totals | 1 | $9.99 | ||||