ACH Settlement
Fit Republic- Red Bluff
October 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/22/2019		$762.68
Royalty Fees			$0.00
Return Items/Chargebacks			($791.63)
Return Item Fees			($78.00)
Total EFT for Disbursement			($106.95)
First American CC		$126.93
Collections	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($106.95)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($111.95)
Payout	ACH	10/23/2019	($111.95)
	CC	10/25/2019	$0.00	($111.95)
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9B - Return/Chargebacks	10/17/2019	2	$54.97
	10/21/2019	24	$736.66
9B - Return/Chargeback Totals		26	$791.63