ACH Settlement
Fit Republic- Redding
September 4, 2019
EFT Resubmits			$0.00
Balance			($371.88)
Total EFT Submitted	9/4/2019		$12,532.50
Royalty Fees			($1,799.91)
Return Items/Chargebacks			($79.98)
Return Item Fees			($9.00)
Total EFT for Disbursement			$10,271.73
First American CC		$3,632.14
Collections	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,271.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$697.45
			($702.45)
Net Due			$9,569.28
Payout	ACH	9/5/2019	$9,569.28
	CC	9/7/2019	$0.00	$9,569.28
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7R - Return/Chargebacks	8/29/2019	1	$39.99
	8/30/2019	1	$20.00
	9/3/2019	1	$19.99
7R - Return/Chargeback Totals		3	$79.98