ACH Settlement
Fit Republic- Redding
December 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/2019		$430.71
Royalty Fees			$0.00
Return Items/Chargebacks			($651.76)
Return Item Fees			($48.00)
Total EFT for Disbursement			($269.05)
First American CC		$0.00
Collections	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($269.05)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($274.05)
Payout	ACH	12/7/2019	($274.05)
	CC	12/9/2019	$0.00	($274.05)
********************************************************************************************************************
7R - Return/Chargebacks	12/4/2019	1	$68.97
	12/5/2019	10	$424.88
	12/6/2019	5	$157.91
7R - Return/Chargeback Totals		16	$651.76