| ACH Settlement | ||||||
| Fit Republic- Red Bluff | ||||||
| March 5, 2020 | ||||||
| EFT Resubmits | $0.00 | |||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 3/5/2020 | $215.94 | ||||
| Royalty Fees | $0.00 | |||||
| Return Items/Chargebacks | ($193.92) | |||||
| Return Item Fees | ($30.00) | |||||
| Total EFT for Disbursement | ($7.98) | |||||
| First American CC | $16.74 | |||||
| Collections | 3/5/2020 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | ($7.98) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | ($12.98) | |||||
| Payout | ACH | 3/6/2020 | ($12.98) | |||
| CC | 3/8/2020 | $0.00 | ($12.98) | |||
| ******************************************************************************************************************** | ||||||
| 9B - Return/Chargebacks | 3/4/2020 | 2 | $9.99 | |||
| 3/5/2020 | 8 | $183.93 | ||||
| 9B - Return/Chargeback Totals | 10 | $193.92 | ||||