ACH Settlement
Fit Republic- Red Bluff
November 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/6/2019		$234.90
Royalty Fees			$0.00
Return Items/Chargebacks			($276.93)
Return Item Fees			($21.00)
Total EFT for Disbursement			($63.03)
First American CC		$0.00
Collections	11/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($63.03)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($68.03)
Payout	ACH	11/7/2019	($68.03)
	CC	11/9/2019	$0.00	($68.03)
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9B - Return/Chargebacks	11/6/2019	7	$276.93
9B - Return/Chargeback Totals		7	$276.93