ACH Settlement
Fit Republic- Red Bluff
February 18, 2020
EFT Resubmits			$0.00
Balance			($61.04)
Total EFT Submitted	2/18/2020		$12,977.15
Royalty Fees			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$12,814.14
First American CC		$2,734.44
Collections	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,814.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,809.14
Payout	ACH	2/19/2020	$12,809.14
	CC	2/21/2020	$0.00	$12,809.14
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9B - Return/Chargebacks	2/10/2020	4	$89.97
9B - Return/Chargeback Totals		4	$89.97