ACH Settlement
Fit Republic- Redding
May 28, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/28/2020		$14,158.32
Hold for Returns			($1,415.83)
Royalty Fees			$0.00
Return Items/Chargebacks			($832.76)
Return Item Fees			($84.00)
Total EFT for Disbursement			$11,825.73
First American CC		$3,814.32
Collections	5/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,825.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$553.55
			($558.55)
Net Due			$11,267.18
Payout	ACH	5/29/2020	$11,267.18
	CC	5/31/2020	$0.00	$11,267.18
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7R - Return/Chargebacks	4/20/2020	1	$58.99
	5/27/2020	9	$325.90
	5/28/2020	18	$447.87
7R - Return/Chargeback Totals		28	$832.76