| ACH Settlement | ||||||
| Fit Republic- Redding | ||||||
| November 6, 2019 | ||||||
| EFT Resubmits | $0.00 | |||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 11/6/2019 | $429.75 | ||||
| Royalty Fees | $0.00 | |||||
| Return Items/Chargebacks | ($226.92) | |||||
| Return Item Fees | ($21.00) | |||||
| Total EFT for Disbursement | $181.83 | |||||
| First American CC | $0.00 | |||||
| Collections | 11/6/2019 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $181.83 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | $176.83 | |||||
| Payout | ACH | 11/7/2019 | $176.83 | |||
| CC | 11/9/2019 | $0.00 | $176.83 | |||
| ******************************************************************************************************************** | ||||||
| 7R - Return/Chargebacks | 11/5/2019 | 1 | $43.98 | |||
| 11/6/2019 | 6 | $182.94 | ||||
| 7R - Return/Chargeback Totals | 7 | $226.92 | ||||