ACH Settlement
Fit Republic- Red Bluff
December 30, 2019
EFT Resubmits			$0.00
Balance			($397.20)
Total EFT Submitted	12/30/2019		$1,617.05
Royalty Fees			$0.00
Return Items/Chargebacks			($18.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,194.86
First American CC		$407.85
Collections	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,194.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,189.86
Payout	ACH	12/31/2019	$1,189.86
	CC	1/2/2020	$0.00	$1,189.86
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9B - Return/Chargebacks	12/26/2019	2	$18.99
9B - Return/Chargeback Totals		2	$18.99