ACH Settlement
Fit Republic- Redding
January 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2020		$483.70
Royalty Fees			$0.00
Return Items/Chargebacks			($24.93)
Return Item Fees			($6.00)
Total EFT for Disbursement			$452.77
First American CC		$0.00
Collections	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$452.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$178.50
			($183.50)
Net Due			$269.27
Payout	ACH	1/7/2020	$269.27
	CC	1/9/2020	$0.00	$269.27
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7R - Return/Chargebacks	1/6/2020	2	$24.93
7R - Return/Chargeback Totals		2	$24.93