ACH Settlement
Fit Republic- Redding
November 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2019		$157.23
Royalty Fees			$0.00
Return Items/Chargebacks			($414.82)
Return Item Fees			($36.00)
Total EFT for Disbursement			($293.59)
First American CC		$1.00
Collections	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($293.59)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($298.59)
Payout	ACH	11/21/2019	($298.59)
	CC	11/23/2019	$0.00	($298.59)
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7R - Return/Chargebacks	11/19/2019	1	$45.00
	11/20/2019	11	$369.82
7R - Return/Chargeback Totals		12	$414.82