ACH Settlement
Fit Republic- Red Bluff
February 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2020		$1,417.17
Royalty Fees			$0.00
Return Items/Chargebacks			($621.27)
Return Item Fees			($48.00)
Total EFT for Disbursement			$747.90
First American CC		$355.87
Collections	2/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$747.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$742.90
Payout	ACH	2/28/2020	$742.90
	CC	3/1/2020	$0.00	$742.90
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9B - Return/Chargebacks	2/24/2020	16	$621.27
9B - Return/Chargeback Totals		16	$621.27