ACH Settlement
Fit Republic- Redding
August 2, 2019
EFT Resubmits			$88.04
Balance			($631.81)
Total EFT Submitted	8/2/2019		$13,665.17
Royalty Fees			($1,523.24)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,598.16
First American CC		$3,902.65
Collections	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,598.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$694.95
			($699.95)
Net Due			$10,898.21
Payout	ACH	8/3/2019	$10,898.21
	CC	8/5/2019	$0.00	$10,898.21
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7R - Return/Chargebacks
7R - Return/Chargeback Totals		0	$0.00