ACH Settlement
Fit Republic- Redding
June 2, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2020		$438.10
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$438.10
First American CC		$171.94
Collections	6/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$438.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$433.10
Payout	ACH	6/3/2020	$433.10
	CC	6/5/2020	$0.00	$433.10
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7R - Return/Chargebacks
7R - Return/Chargeback Totals		0	$0.00