ACH Settlement
Fit Republic- Red Bluff
March 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$11,321.23
Royalty Fees			($1,153.61)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,167.62
First American CC		$3,345.29
Collections	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,167.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$690.75
			($695.75)
Net Due			$9,471.87
Payout	ACH	3/4/2020	$9,471.87
	CC	3/6/2020	$0.00	$9,471.87
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9B - Return/Chargebacks
9B - Return/Chargeback Totals		0	$0.00