ACH Settlement
Fit Republic- Red Bluff
December 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/2019		$221.92
Royalty Fees			$0.00
Return Items/Chargebacks			($1,088.80)
Return Item Fees			($75.00)
Total EFT for Disbursement			($941.88)
First American CC		$19.99
Collections	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($941.88)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($946.88)
Payout	ACH	12/7/2019	($946.88)
	CC	12/9/2019	$0.00	($946.88)
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9B - Return/Chargebacks	12/4/2019	5	$147.95
	12/5/2019	10	$409.89
	12/6/2019	10	$530.96
9B - Return/Chargeback Totals		25	$1,088.80