ACH Settlement
Fit Republic- Red Bluff
November 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/29/2019		$2,360.26
Royalty Fees			$0.00
Return Items/Chargebacks			($617.69)
Return Item Fees			($66.00)
Total EFT for Disbursement			$1,676.57
First American CC		$616.81
Collections	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,676.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,671.57
Payout	ACH	11/30/2019	$1,671.57
	CC	12/2/2019	$0.00	$1,671.57
********************************************************************************************************************
9B - Return/Chargebacks	11/21/2019	21	$588.71
	11/29/2019	1	$28.98
9B - Return/Chargeback Totals		22	$617.69