| ACH Settlement | ||||||
| Fit Republic- Redding | ||||||
| March 23, 2020 | ||||||
| EFT Resubmits | $0.00 | |||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 3/23/2020 | $0.00 | ||||
| Royalty Fees | $0.00 | |||||
| Return Items/Chargebacks | ($662.11) | |||||
| Return Item Fees | ($48.00) | |||||
| Total EFT for Disbursement | ($710.11) | |||||
| First American CC | $0.00 | |||||
| Collections | 3/23/2020 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | ($710.11) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | ($715.11) | |||||
| Payout | ACH | 3/24/2020 | ($715.11) | |||
| CC | 3/26/2020 | $0.00 | ($715.11) | |||
| ******************************************************************************************************************** | ||||||
| 7R - Return/Chargebacks | 3/19/2020 | 4 | $140.27 | |||
| 3/20/2020 | 12 | $521.84 | ||||
| 7R - Return/Chargeback Totals | 16 | $662.11 | ||||