ACH Settlement
Fit Republic- Redding
September 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/23/2019		$120.93
Royalty Fees			$0.00
Return Items/Chargebacks			($700.69)
Return Item Fees			($63.00)
Total EFT for Disbursement			($642.76)
First American CC		$1.00
Collections	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($642.76)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($647.76)
Payout	ACH	9/24/2019	($647.76)
	CC	9/26/2019	$0.00	($647.76)
********************************************************************************************************************
7R - Return/Chargebacks	9/18/2019	1	$8.99
	9/19/2019	11	$504.81
	9/23/2019	9	$186.89
7R - Return/Chargeback Totals		21	$700.69