| ACH Settlement | ||||||
| Fit Republic- Red Bluff | ||||||
| August 20, 2019 | ||||||
| EFT Resubmits | $0.00 | |||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 8/20/2019 | $770.05 | ||||
| Royalty Fees | $0.00 | |||||
| Return Items/Chargebacks | ($564.87) | |||||
| Return Item Fees | ($30.00) | |||||
| Total EFT for Disbursement | $175.18 | |||||
| First American CC | $102.94 | |||||
| Collections | 8/20/2019 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $175.18 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | $170.18 | |||||
| Payout | ACH | 8/21/2019 | $170.18 | |||
| CC | 8/23/2019 | $0.00 | $170.18 | |||
| ******************************************************************************************************************** | ||||||
| 9B - Return/Chargebacks | 8/19/2019 | 1 | $9.99 | |||
| 8/20/2019 | 9 | $554.88 | ||||
| 9B - Return/Chargeback Totals | 10 | $564.87 | ||||