ACH Settlement
Fit Republic- Redding
October 16, 2019
EFT Resubmits			$0.00
Balance			($846.71)
Total EFT Submitted	10/16/2019		$15,793.07
Royalty Fees			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$14,923.36
First American CC		$4,071.88
Collections	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,923.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,918.36
Payout	ACH	10/17/2019	$14,918.36
	CC	10/19/2019	$0.00	$14,918.36
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7R - Return/Chargebacks	10/11/2019	1	$20.00
7R - Return/Chargeback Totals		1	$20.00