ACH Settlement
Fit Republic- Redding
August 27, 2019
EFT Resubmits			$0.00
Balance			($439.87)
Total EFT Submitted	8/27/2019		$463.79
Royalty Fees			$0.00
Return Items/Chargebacks			($347.80)
Return Item Fees			($48.00)
Total EFT for Disbursement			($371.88)
First American CC		$100.96
Collections	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($371.88)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($376.88)
Payout	ACH	8/28/2019	($376.88)
	CC	8/30/2019	$0.00	($376.88)
********************************************************************************************************************
7R - Return/Chargebacks	8/21/2019	13	$317.83
	8/23/2019	2	$19.98
	8/26/2019	1	$9.99
7R - Return/Chargeback Totals		16	$347.80