ACH Settlement
Fit Republic- Redding
March 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/5/2020		$499.39
Royalty Fees			$0.00
Return Items/Chargebacks			($192.94)
Return Item Fees			($24.00)
Total EFT for Disbursement			$282.45
First American CC		$16.07
Collections	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$282.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$277.45
Payout	ACH	3/6/2020	$277.45
	CC	3/8/2020	$0.00	$277.45
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7R - Return/Chargebacks	3/4/2020	2	$29.98
	3/5/2020	6	$162.96
7R - Return/Chargeback Totals		8	$192.94