ACH Settlement
Fit Republic- Redding
December 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/2019		$323.58
Royalty Fees			$0.00
Return Items/Chargebacks			($596.71)
Return Item Fees			($63.00)
Total EFT for Disbursement			($336.13)
First American CC		$0.00
Collections	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($336.13)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($341.13)
Payout	ACH	12/24/2019	($341.13)
	CC	12/26/2019	$0.00	($341.13)
********************************************************************************************************************
7R - Return/Chargebacks	12/18/2019	2	$89.99
	12/19/2019	8	$266.84
	12/20/2019	11	$239.88
7R - Return/Chargeback Totals		21	$596.71