ACH Settlement
Fit Republic- Redding
February 18, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/18/2020		$15,585.88
Royalty Fees			$0.00
Return Items/Chargebacks			($243.94)
Return Item Fees			($18.00)
Total EFT for Disbursement			$15,323.94
First American CC		$3,728.00
Collections	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,323.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,318.94
Payout	ACH	2/19/2020	$15,318.94
	CC	2/21/2020	$0.00	$15,318.94
********************************************************************************************************************
7R - Return/Chargebacks	2/10/2020	3	$63.96
	2/11/2020	2	$140.98
	2/12/2020	1	$39.00
7R - Return/Chargeback Totals		6	$243.94