ACH Settlement
Fit Republic- Redding
August 15, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2019		$17,542.17
Royalty Fees			$0.00
Return Items/Chargebacks			($532.81)
Return Item Fees			($42.00)
Total EFT for Disbursement			$16,967.36
First American CC		$4,402.19
Collections	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,967.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,962.36
Payout	ACH	8/16/2019	$16,962.36
	CC	8/18/2019	$0.00	$16,962.36
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7R - Return/Chargebacks	8/7/2019	14	$532.81
7R - Return/Chargeback Totals		14	$532.81