ACH Settlement
Fit Republic- Redding
February 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2020		$501.94
Royalty Fees			$0.00
Return Items/Chargebacks			($435.85)
Return Item Fees			($57.00)
Total EFT for Disbursement			$9.09
First American CC		$141.94
Collections	2/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4.09
Payout	ACH	2/28/2020	$4.09
	CC	3/1/2020	$0.00	$4.09
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7R - Return/Chargebacks	2/24/2020	18	$399.15
	2/25/2020	1	$36.70
7R - Return/Chargeback Totals		19	$435.85