ACH Settlement
Fit Republic- Red Bluff
January 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2020		$595.41
Royalty Fees			$0.00
Return Items/Chargebacks			($391.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$173.56
First American CC		$66.96
Collections	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$173.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$168.56
Payout	ACH	1/22/2020	$168.56
	CC	1/24/2020	$0.00	$168.56
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9B - Return/Chargebacks	1/17/2020	2	$87.96
	1/20/2020	8	$303.89
9B - Return/Chargeback Totals		10	$391.85