ACH Settlement
Fit Republic- Redding
March 3, 2020
EFT Resubmits			$39.99
Balance			$0.00
Total EFT Submitted	3/3/2020		$16,999.79
Royalty Fees			($1,561.13)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,478.65
First American CC		$3,743.61
Collections	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,478.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$702.45
			($707.45)
Net Due			$14,771.20
Payout	ACH	3/4/2020	$14,771.20
	CC	3/6/2020	$0.00	$14,771.20
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7R - Return/Chargebacks
7R - Return/Chargeback Totals		0	$0.00