| ACH Settlement | ||||||
| Fit Republic- Red Bluff | ||||||
| May 7, 2019 | ||||||
| EFT Resubmits | $0.00 | |||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 5/7/2019 | $203.91 | ||||
| Royalty Fees | $0.00 | |||||
| Return Items/Chargebacks | ($754.92) | |||||
| Return Item Fees | ($69.00) | |||||
| Total EFT for Disbursement | ($620.01) | |||||
| First American CC | $83.96 | |||||
| Collections | 5/7/2019 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | ($620.01) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | ($625.01) | |||||
| Payout | ACH | 5/8/2019 | ($625.01) | |||
| CC | 5/10/2019 | $0.00 | ($625.01) | |||
| ******************************************************************************************************************** | ||||||
| 9B - Return/Chargebacks | 5/3/2019 | 5 | $83.95 | |||
| 5/6/2019 | 9 | $387.87 | ||||
| 5/7/2019 | 9 | $283.10 | ||||
| 9B - Return/Chargeback Totals | 23 | $754.92 | ||||