ACH Settlement
Fit Republic- Red Bluff
March 16, 2020
EFT Resubmits			$0.00
Balance			($7.98)
Total EFT Submitted	3/16/2020		$13,904.46
Royalty Fees			$0.00
Return Items/Chargebacks			($156.92)
Return Item Fees			($24.00)
Total EFT for Disbursement			$13,715.56
First American CC		$2,768.49
Collections	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,715.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,710.56
Payout	ACH	3/17/2020	$13,710.56
	CC	3/19/2020	$0.00	$13,710.56
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9B - Return/Chargebacks	3/6/2020	8	$156.92
9B - Return/Chargeback Totals		8	$156.92