ACH Settlement
Fit Republic- Redding
August 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/20/2019		$150.94
Royalty Fees			$0.00
Return Items/Chargebacks			($536.81)
Return Item Fees			($54.00)
Total EFT for Disbursement			($439.87)
First American CC		$1.00
Collections	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($439.87)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($444.87)
Payout	ACH	8/21/2019	($444.87)
	CC	8/23/2019	$0.00	($444.87)
********************************************************************************************************************
7R - Return/Chargebacks	8/16/2019	1	$49.99
	8/19/2019	1	$11.99
	8/20/2019	16	$474.83
7R - Return/Chargeback Totals		18	$536.81