ACH Settlement
Fit Republic- Redding
January 27, 2020
EFT Resubmits			$0.00
Balance			($25.26)
Total EFT Submitted	1/27/2020		$502.96
Royalty Fees			$0.00
Return Items/Chargebacks			($543.09)
Return Item Fees			($48.00)
Total EFT for Disbursement			($113.39)
First American CC		$116.95
Collections	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($113.39)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($118.39)
Payout	ACH	1/28/2020	($118.39)
	CC	1/30/2020	$0.00	($118.39)
********************************************************************************************************************
7R - Return/Chargebacks	1/22/2020	14	$374.13
	1/24/2020	1	$39.00
	1/27/2020	1	$129.96
7R - Return/Chargeback Totals		16	$543.09