ACH Settlement
Fit Republic- Redding
August 6, 2019
EFT Resubmits $0.00
Balance $0.00
Total EFT Submitted 8/6/2019 $130.92
  Royalty Fees $0.00
  Return Items/Chargebacks ($103.95)
  Return Item Fees ($12.00)
Total EFT for Disbursement $14.97
First American CC $0.00
Collections 8/6/2019 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $14.97
Club Systems Fees
Wire Transfer Fee $5.00
  Service Fees $0.00
($5.00)
Net Due $9.97
Payout ACH 8/7/2019 $9.97
CC 8/9/2019 $0.00 $9.97
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7R - Return/Chargebacks 8/6/2019 4 $103.95
7R - Return/Chargeback Totals 4 $103.95