ACH Settlement
Fit Republic- Redding
February 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2020		$595.69
Royalty Fees			$0.00
Return Items/Chargebacks			($462.86)
Return Item Fees			($42.00)
Total EFT for Disbursement			$90.83
First American CC		$0.00
Collections	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$90.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$85.83
Payout	ACH	2/7/2020	$85.83
	CC	2/9/2020	$0.00	$85.83
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7R - Return/Chargebacks	2/6/2020	14	$462.86
7R - Return/Chargeback Totals		14	$462.86