ACH Settlement
Fit Republic- Red Bluff
February 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2020		$485.45
Royalty Fees			$0.00
Return Items/Chargebacks			($223.12)
Return Item Fees			($36.00)
Total EFT for Disbursement			$226.33
First American CC		$163.92
Collections	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$226.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$221.33
Payout	ACH	2/22/2020	$221.33
	CC	2/24/2020	$0.00	$221.33
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9B - Return/Chargebacks	2/20/2020	4	$87.96
	2/21/2020	8	$135.16
9B - Return/Chargeback Totals		12	$223.12