ACH Settlement
Fit Republic- Red Bluff
January 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2020		$10,697.20
Royalty Fees			($1,256.92)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,440.28
First American CC		$2,950.82
Collections	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,440.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$8,915.33
Payout	ACH	1/4/2020	$8,915.33
	CC	1/6/2020	$0.00	$8,915.33
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9B - Return/Chargebacks
9B - Return/Chargeback Totals		0	$0.00