ACH Settlement
Fit Republic- Redding
January 15, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2020		$16,622.12
Royalty Fees			$0.00
Return Items/Chargebacks			($515.76)
Return Item Fees			($60.00)
Total EFT for Disbursement			$16,046.36
First American CC		$4,252.90
Collections	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,046.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.80
			($7.80)
Net Due			$16,038.56
Payout	ACH	1/16/2020	$16,038.56
	CC	1/18/2020	$0.00	$16,038.56
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7R - Return/Chargebacks	1/7/2020	13	$354.82
	1/8/2020	7	$160.94
7R - Return/Chargeback Totals		20	$515.76