ACH Settlement
Fit Republic- Redding
October 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/22/2019		$121.95
Royalty Fees			$0.00
Return Items/Chargebacks			($417.84)
Return Item Fees			($45.00)
Total EFT for Disbursement			($340.89)
First American CC		$0.00
Collections	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($340.89)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($345.89)
Payout	ACH	10/23/2019	($345.89)
	CC	10/25/2019	$0.00	($345.89)
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7R - Return/Chargebacks	10/17/2019	1	$20.00
	10/21/2019	14	$397.84
7R - Return/Chargeback Totals		15	$417.84