ACH Settlement
Fit Republic- Redding
September 27, 2019
EFT Resubmits			$0.00
Balance			($642.76)
Total EFT Submitted	9/27/2019		$701.66
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58.90
First American CC		$192.92
Collections	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$58.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$53.90
Payout	ACH	9/28/2019	$53.90
	CC	9/30/2019	$0.00	$53.90
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7R - Return/Chargebacks
7R - Return/Chargeback Totals		0	$0.00