ACH Settlement
Fit Republic- Red Bluff
October 7, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/7/2019		$214.91
Royalty Fees			$0.00
Return Items/Chargebacks			($595.82)
Return Item Fees			($72.00)
Total EFT for Disbursement			($452.91)
First American CC		$19.99
Collections	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($452.91)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($457.91)
Payout	ACH	10/8/2019	($457.91)
	CC	10/10/2019	$0.00	($457.91)
********************************************************************************************************************
9B - Return/Chargebacks	10/3/2019	1	$9.99
	10/4/2019	12	$195.93
	10/7/2019	11	$389.90
9B - Return/Chargeback Totals		24	$595.82