| ACH Settlement | ||||||
| Fit Republic- Redding | ||||||
| January 21, 2020 | ||||||
| EFT Resubmits | $0.00 | |||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 1/21/2020 | $243.60 | ||||
| Royalty Fees | $0.00 | |||||
| Return Items/Chargebacks | ($244.86) | |||||
| Return Item Fees | ($24.00) | |||||
| Total EFT for Disbursement | ($25.26) | |||||
| First American CC | $0.00 | |||||
| Collections | 1/21/2020 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | ($25.26) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | ($30.26) | |||||
| Payout | ACH | 1/22/2020 | ($30.26) | |||
| CC | 1/24/2020 | $0.00 | ($30.26) | |||
| ******************************************************************************************************************** | ||||||
| 7R - Return/Chargebacks | 1/20/2020 | 8 | $244.86 | |||
| 7R - Return/Chargeback Totals | 8 | $244.86 | ||||