ACH Settlement
Fit Republic- Redding
June 26, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/26/2020		$231.65
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($121.70)
Return Item Fees			($9.00)
Total EFT for Disbursement			$100.95
First American CC		$0.00
Collections	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$95.95
Payout	ACH	6/27/2020	$95.95
	CC	6/29/2020	$0.00	$95.95
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7R - Return/Chargebacks	6/23/2020	2	$40.00
	6/25/2020	1	$81.70
7R - Return/Chargeback Totals		3	$121.70