ACH Settlement
Fit Republic- Redding
November 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2019		$12,315.91
Royalty Fees			($1,435.01)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,880.90
First American CC		$3,171.81
Collections	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,880.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$699.75
			($704.75)
Net Due			$10,176.15
Payout	ACH	11/5/2019	$10,176.15
	CC	11/7/2019	$0.00	$10,176.15
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7R - Return/Chargebacks
7R - Return/Chargeback Totals		0	$0.00