ACH Settlement
Fit Republic- Red Bluff
March 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/23/2020		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($681.72)
Return Item Fees			($54.00)
Total EFT for Disbursement			($735.72)
First American CC		$0.00
Collections	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($735.72)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($740.72)
Payout	ACH	3/24/2020	($740.72)
	CC	3/26/2020	$0.00	($740.72)
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9B - Return/Chargebacks	3/18/2020	1	$34.98
	3/19/2020	9	$168.93
	3/20/2020	8	$477.81
9B - Return/Chargeback Totals		18	$681.72