ACH Settlement
Fit Republic- Red Bluff
January 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/27/2020		$1,621.11
Royalty Fees			$0.00
Return Items/Chargebacks			($496.77)
Return Item Fees			($54.00)
Total EFT for Disbursement			$1,070.34
First American CC		$365.86
Collections	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,070.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,065.34
Payout	ACH	1/28/2020	$1,065.34
	CC	1/30/2020	$0.00	$1,065.34
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9B - Return/Chargebacks	1/22/2020	17	$489.77
	1/24/2020	1	$7.00
9B - Return/Chargeback Totals		18	$496.77