ACH Settlement
Fit Republic- Red Bluff
February 4, 2020
EFT Resubmits			$33.98
Balance			$0.00
Total EFT Submitted	2/4/2020		$10,196.38
Royalty Fees			($1,287.01)
Return Items/Chargebacks			($32.98)
Return Item Fees			($9.00)
Total EFT for Disbursement			$8,901.37
First American CC		$2,559.40
Collections	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,901.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$700.55
			($705.55)
Net Due			$8,195.82
Payout	ACH	2/5/2020	$8,195.82
	CC	2/7/2020	$0.00	$8,195.82
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9B - Return/Chargebacks	1/31/2020	2	$12.99
	2/4/2020	1	$19.99
9B - Return/Chargeback Totals		3	$32.98