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
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7R - Return/Chargebacks 11/5/2019 1 $43.98
11/6/2019 6 $182.94
7R - Return/Chargeback Totals 7 $226.92