ACH Settlement
Fit Republic- Redding
January 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2020		$19,166.61
Royalty Fees			($1,522.12)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,644.49
First American CC		$4,043.66
Collections	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,644.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$17,119.54
Payout	ACH	1/4/2020	$17,119.54
	CC	1/6/2020	$0.00	$17,119.54
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7R - Return/Chargebacks
7R - Return/Chargeback Totals		0	$0.00