ACH Settlement
Fit Republic- Redding
October 29, 2019
EFT Resubmits			$0.00
Balance			($340.89)
Total EFT Submitted	10/29/2019		$1,182.15
Royalty Fees			$0.00
Return Items/Chargebacks			($57.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$780.27
First American CC		$195.95
Collections	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$780.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$775.27
Payout	ACH	10/30/2019	$775.27
	CC	11/1/2019	$0.00	$775.27
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7R - Return/Chargebacks	10/25/2019	1	$57.99
7R - Return/Chargeback Totals		1	$57.99