ACH Settlement
Fit Republic- Red Bluff
September 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/23/2019		$694.31
Royalty Fees			$0.00
Return Items/Chargebacks			($1,487.11)
Return Item Fees			($114.00)
Total EFT for Disbursement			($906.80)
First American CC		$96.94
Collections	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($906.80)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($911.80)
Payout	ACH	9/24/2019	($911.80)
	CC	9/26/2019	$0.00	($911.80)
********************************************************************************************************************
9B - Return/Chargebacks	9/19/2019	17	$858.80
	9/23/2019	21	$628.31
9B - Return/Chargeback Totals		38	$1,487.11