ACH Settlement
Fit Republic- Redding
December 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/3/2019		$13,106.49
Royalty Fees			($1,373.28)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,733.21
First American CC		$3,052.85
Collections	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,733.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$702.45
			($707.45)
Net Due			$11,025.76
Payout	ACH	12/4/2019	$11,025.76
	CC	12/6/2019	$0.00	$11,025.76
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7R - Return/Chargebacks
7R - Return/Chargeback Totals		0	$0.00