ACH Settlement
Fit Republic- Redding
June 19, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/19/2020		$12,318.96
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($383.84)
Return Item Fees			($36.00)
Total EFT for Disbursement			$11,899.12
First American CC		$3,236.61
Collections	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,899.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,894.12
Payout	ACH	6/20/2020	$11,894.12
	CC	6/22/2020	$0.00	$11,894.12
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7R - Return/Chargebacks	6/18/2020	5	$131.93
	6/19/2020	7	$251.91
7R - Return/Chargeback Totals		12	$383.84