ACH Settlement
Fit Republic- Redding
March 16, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/16/2020		$17,561.45
Royalty Fees			$0.00
Return Items/Chargebacks			($150.96)
Return Item Fees			($9.00)
Total EFT for Disbursement			$17,401.49
First American CC		$4,645.56
Collections	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,401.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,396.49
Payout	ACH	3/17/2020	$17,396.49
	CC	3/19/2020	$0.00	$17,396.49
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7R - Return/Chargebacks	3/6/2020	3	$150.96
7R - Return/Chargeback Totals		3	$150.96