ACH Settlement
Fit Republic- Red Bluff
November 18, 2019
EFT Resubmits			$0.00
Balance			($63.03)
Total EFT Submitted	11/18/2019		$16,402.91
Royalty Fees			$0.00
Return Items/Chargebacks			($529.82)
Return Item Fees			($45.00)
Total EFT for Disbursement			$15,765.06
First American CC		$3,363.61
Collections	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,765.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,760.06
Payout	ACH	11/19/2019	$15,760.06
	CC	11/21/2019	$0.00	$15,760.06
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9B - Return/Chargebacks	11/7/2019	15	$529.82
9B - Return/Chargeback Totals		15	$529.82