ACH Settlement
Fit Republic- Redding
February 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2020		$128.64
Royalty Fees			$0.00
Return Items/Chargebacks			($77.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$38.65
First American CC		$1.00
Collections	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$33.65
Payout	ACH	2/22/2020	$33.65
	CC	2/24/2020	$0.00	$33.65
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7R - Return/Chargebacks	2/20/2020	1	$20.00
	2/21/2020	3	$57.99
7R - Return/Chargeback Totals		4	$77.99