ACH Settlement
Fit Republic- Redding
October 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2019		$11,962.04
Royalty Fees			($1,434.67)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,527.37
First American CC		$3,349.32
Collections	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,527.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$696.45
			($701.45)
Net Due			$9,825.92
Payout	ACH	10/3/2019	$9,825.92
	CC	10/5/2019	$0.00	$9,825.92
********************************************************************************************************************
7R - Return/Chargebacks
7R - Return/Chargeback Totals		0	$0.00