ACH Settlement
Fit Republic- Redding
September 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2019		$17,596.46
Royalty Fees			$0.00
Return Items/Chargebacks			($1,059.62)
Return Item Fees			($99.00)
Total EFT for Disbursement			$16,437.84
First American CC		$4,303.27
Collections	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,437.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,432.84
Payout	ACH	9/18/2019	$16,432.84
	CC	9/20/2019	$0.00	$16,432.84
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7R - Return/Chargebacks	9/10/2019	13	$256.89
	9/11/2019	20	$802.73
7R - Return/Chargeback Totals		33	$1,059.62