ACH Settlement
Fit Republic- Redding
December 16, 2019
EFT Resubmits			$0.00
Balance			($269.05)
Total EFT Submitted	12/16/2019		$15,759.89
Royalty Fees			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$15,486.84
First American CC		$4,260.70
Collections	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,486.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,481.84
Payout	ACH	12/17/2019	$15,481.84
	CC	12/19/2019	$0.00	$15,481.84
********************************************************************************************************************
7R - Return/Chargebacks	12/10/2019	1	$1.00
7R - Return/Chargeback Totals		1	$1.00