ACH Settlement
Fit Republic- Red Bluff
December 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/3/2019		$12,333.88
Royalty Fees			($1,430.88)
Return Items/Chargebacks			($239.96)
Return Item Fees			($3.00)
Total EFT for Disbursement			$10,660.04
First American CC		$3,317.44
Collections	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,660.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$718.65
			($723.65)
Net Due			$9,936.39
Payout	ACH	12/4/2019	$9,936.39
	CC	12/6/2019	$0.00	$9,936.39
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9B - Return/Chargebacks	12/3/2019	1	$239.96
9B - Return/Chargeback Totals		1	$239.96