ACH Settlement
Fit Republic- Redding
November 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/18/2019		$17,010.23
Royalty Fees			$0.00
Return Items/Chargebacks			($507.83)
Return Item Fees			($24.00)
Total EFT for Disbursement			$16,478.40
First American CC		$3,738.27
Collections	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,478.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,473.40
Payout	ACH	11/19/2019	$16,473.40
	CC	11/21/2019	$0.00	$16,473.40
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7R - Return/Chargebacks	11/7/2019	7	$495.84
	11/11/2019	1	$11.99
7R - Return/Chargeback Totals		8	$507.83