ACH Settlement
Fit Republic- Redding
October 7, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/7/2019		$130.93
Royalty Fees			$0.00
Return Items/Chargebacks			($917.64)
Return Item Fees			($60.00)
Total EFT for Disbursement			($846.71)
First American CC		$329.78
Collections	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($846.71)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($851.71)
Payout	ACH	10/8/2019	($851.71)
	CC	10/10/2019	$0.00	($851.71)
********************************************************************************************************************
7R - Return/Chargebacks	10/3/2019	2	$29.98
	10/4/2019	4	$81.95
	10/7/2019	14	$805.71
7R - Return/Chargeback Totals		20	$917.64