| ACH Settlement | ||||||
| Fit Republic- Red Bluff | ||||||
| July 15, 2019 | ||||||
| EFT Resubmits | $0.00 | |||||
| Balance | ($844.98) | |||||
| Total EFT Submitted | 7/15/2019 | $17,246.21 | ||||
| Royalty Fees | $0.00 | |||||
| Return Items/Chargebacks | ($18.99) | |||||
| Return Item Fees | ($3.00) | |||||
| Total EFT for Disbursement | $16,379.24 | |||||
| First American CC | $4,188.45 | |||||
| Collections | 7/15/2019 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $16,379.24 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | $16,374.24 | |||||
| Payout | ACH | 7/16/2019 | $16,374.24 | |||
| CC | 7/18/2019 | $0.00 | $16,374.24 | |||
| ******************************************************************************************************************** | ||||||
| 9B - Return/Chargebacks | 7/10/2019 | 1 | $18.99 | |||
| 9B - Return/Chargeback Totals | 1 | $18.99 | ||||