ACH Settlement
Fit Republic- Red Bluff
February 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2020		$171.93
Royalty Fees			$0.00
Return Items/Chargebacks			($211.97)
Return Item Fees			($21.00)
Total EFT for Disbursement			($61.04)
First American CC		$0.00
Collections	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($61.04)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($66.04)
Payout	ACH	2/7/2020	($66.04)
	CC	2/9/2020	$0.00	($66.04)
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9B - Return/Chargebacks	2/6/2020	7	$211.97
9B - Return/Chargeback Totals		7	$211.97