ACH Settlement
Fit Republic- Red Bluff
January 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2020		$172.93
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$172.93
First American CC		$0.00
Collections	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$172.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$167.93
			($172.93)
Net Due			$0.00
Payout	ACH	1/7/2020	$0.00
	CC	1/9/2020	$0.00	$0.00
********************************************************************************************************************
9B - Return/Chargebacks
9B - Return/Chargeback Totals		0	$0.00