ACH Settlement
Fit Republic- Red Bluff
January 15, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2020		$13,954.71
Royalty Fees			$0.00
Return Items/Chargebacks			($530.93)
Return Item Fees			($27.00)
Total EFT for Disbursement			$13,396.78
First American CC		$2,892.90
Collections	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,396.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$22.87
			($27.87)
Net Due			$13,368.91
Payout	ACH	1/16/2020	$13,368.91
	CC	1/18/2020	$0.00	$13,368.91
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9B - Return/Chargebacks	1/7/2020	2	$165.00
	1/8/2020	7	$365.93
9B - Return/Chargeback Totals		9	$530.93