ACH Settlement
Fit Republic- Redding
June 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2020		$12,571.46
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($419.82)
Return Item Fees			($60.00)
Total EFT for Disbursement			$12,091.64
First American CC		$3,043.66
Collections	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,091.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$11,566.69
Payout	ACH	6/6/2020	$11,566.69
	CC	6/8/2020	$0.00	$11,566.69
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7R - Return/Chargebacks	6/4/2020	11	$231.91
	6/4/2020	0	$20.00	Refund
	6/5/2020	9	$167.91
7R - Return/Chargeback Totals		20	$419.82