ACH Settlement
Fit Republic- Redding
April 8, 2020
EFT Resubmits			$15.00
Balance			$0.00
Total EFT Submitted	4/8/2020		$621.92
Hold for Returns			($62.00)
Royalty Fees			$0.00
Return Items/Chargebacks			($118.67)
Return Item Fees			($15.00)
Total EFT for Disbursement			$441.25
First American CC		$117.96
Collections	4/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$441.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$436.25
Payout	ACH	4/9/2020	$436.25
	CC	4/11/2020	$0.00	$436.25
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7R - Return/Chargebacks	3/24/2020	1	$24.99
	4/1/2020	2	$63.69
	4/2/2020	2	$29.99
7R - Return/Chargeback Totals		5	$118.67