ACH Settlement
Fit Republic- Redding
June 11, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/11/2020		$176.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$176.93
First American CC		$22.99
Collections	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$176.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$171.93
Payout	ACH	6/12/2020	$171.93
	CC	6/14/2020	$0.00	$171.93
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7R - Return/Chargebacks
7R - Return/Chargeback Totals		0	$0.00