ACH Settlement
Fit Republic- Redding
November 29, 2019
EFT Resubmits			$0.00
Balance			($293.59)
Total EFT Submitted	11/29/2019		$1,069.67
Royalty Fees			$0.00
Return Items/Chargebacks			($314.91)
Return Item Fees			($27.00)
Total EFT for Disbursement			$434.17
First American CC		$195.95
Collections	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$434.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$429.17
Payout	ACH	11/30/2019	$429.17
	CC	12/2/2019	$0.00	$429.17
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7R - Return/Chargebacks	11/21/2019	7	$183.94
	11/29/2019	2	$130.97
7R - Return/Chargeback Totals		9	$314.91