ACH Settlement
Fit Republic- Red Bluff
December 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/2019		$603.38
Royalty Fees			$0.00
Return Items/Chargebacks			($913.58)
Return Item Fees			($87.00)
Total EFT for Disbursement			($397.20)
First American CC		$82.95
Collections	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($397.20)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($402.20)
Payout	ACH	12/24/2019	($402.20)
	CC	12/26/2019	$0.00	($402.20)
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9B - Return/Chargebacks	12/19/2019	9	$304.89
	12/20/2019	20	$608.69
9B - Return/Chargeback Totals		29	$913.58