ACH Settlement
Fit Republic- Redding
February 4, 2020
EFT Resubmits			$9.99
Balance			($113.39)
Total EFT Submitted	2/4/2020		$16,402.30
Royalty Fees			($1,856.30)
Return Items/Chargebacks			($51.68)
Return Item Fees			($9.00)
Total EFT for Disbursement			$14,381.92
First American CC		$4,221.57
Collections	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,381.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$716.55
			($721.55)
Net Due			$13,660.37
Payout	ACH	2/5/2020	$13,660.37
	CC	2/7/2020	$0.00	$13,660.37
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7R - Return/Chargebacks	1/30/2020	1	$21.70
	1/31/2020	2	$29.98
7R - Return/Chargeback Totals		3	$51.68