ACH Settlement
Fit Republic- Red Bluff
September 27, 2019
EFT Resubmits			$0.00
Balance			($906.80)
Total EFT Submitted	9/27/2019		$2,320.82
Royalty Fees			$0.00
Return Items/Chargebacks			($66.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,341.06
First American CC		$645.25
Collections	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,341.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,336.06
Payout	ACH	9/28/2019	$1,336.06
	CC	9/30/2019	$0.00	$1,336.06
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9B - Return/Chargebacks	9/25/2019	1	$11.99
	9/26/2019	1	$54.97
9B - Return/Chargeback Totals		2	$66.96