ACH Settlement
Fit Republic- Red Bluff
December 16, 2019
EFT Resubmits			$0.00
Balance			($941.88)
Total EFT Submitted	12/16/2019		$14,149.24
Royalty Fees			$0.00
Return Items/Chargebacks			($190.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$13,004.42
First American CC		$2,883.30
Collections	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,004.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,999.42
Payout	ACH	12/17/2019	$12,999.42
	CC	12/19/2019	$0.00	$12,999.42
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9B - Return/Chargebacks	12/10/2019	4	$190.94
9B - Return/Chargeback Totals		4	$190.94