ACH Settlement
Fit Republic- Red Bluff
November 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2019		$12,299.74
Royalty Fees			($1,379.45)
Return Items/Chargebacks			($378.92)
Return Item Fees			($24.00)
Total EFT for Disbursement			$10,517.37
First American CC		$3,706.82
Collections	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,517.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$721.65
			($726.65)
Net Due			$9,790.72
Payout	ACH	11/5/2019	$9,790.72
	CC	11/7/2019	$0.00	$9,790.72
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9B - Return/Chargebacks	10/31/2019	6	$308.94
	11/1/2019	2	$69.98
9B - Return/Chargeback Totals		8	$378.92