ACH Settlement
Fit Republic- Red Bluff
November 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2019		$906.25
Royalty Fees			$0.00
Return Items/Chargebacks			($230.90)
Return Item Fees			($15.00)
Total EFT for Disbursement			$660.35
First American CC		$113.63
Collections	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$660.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$655.35
Payout	ACH	11/21/2019	$655.35
	CC	11/23/2019	$0.00	$655.35
********************************************************************************************************************
9B - Return/Chargebacks	11/20/2019	5	$230.90
9B - Return/Chargeback Totals		5	$230.90