ACH Settlement
Fit Republic- Red Bluff
April 8, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/8/2020		$1,884.65
Hold for Returns			($188.00)
Royalty Fees			$0.00
Return Items/Chargebacks			($58.96)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,622.69
First American CC		$524.80
Collections	4/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,622.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,617.69
Payout	ACH	4/9/2020	$1,617.69
	CC	4/11/2020	$0.00	$1,617.69
********************************************************************************************************************
9B - Return/Chargebacks	3/31/2020	1	$9.99
	4/1/2020	1	$14.99
	4/2/2020	2	$21.99
	4/8/2020	1	$11.99
9B - Return/Chargeback Totals		5	$58.96