ACH Settlement
Fit Republic- Redding
December 30, 2019
EFT Resubmits			$0.00
Balance			($336.13)
Total EFT Submitted	12/30/2019		$592.93
Royalty Fees			$0.00
Return Items/Chargebacks			($112.67)
Return Item Fees			($6.00)
Total EFT for Disbursement			$138.13
First American CC		$141.94
Collections	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$138.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$133.13
Payout	ACH	12/31/2019	$133.13
	CC	1/2/2020	$0.00	$133.13
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7R - Return/Chargebacks	12/26/2019	1	$6.70
	12/27/2019	1	$105.97
7R - Return/Chargeback Totals		2	$112.67