ACH Settlement
Fit Republic- Red Bluff
June 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/24/2020		$10,126.18
Hold for Returns			($1,012.00)
Royalty Fees			$0.00
Return Items/Chargebacks			($553.81)
Return Item Fees			($48.00)
Total EFT for Disbursement			$8,512.37
First American CC		$2,107.78
Collections	6/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,512.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$644.95
			($649.95)
Net Due			$7,862.42
Payout	ACH	6/25/2020	$7,862.42
	CC	6/27/2020	$0.00	$7,862.42
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9B - Return/Chargebacks	6/23/2020	4	$151.95
	6/24/2020	12	$401.86
9B - Return/Chargeback Totals		16	$553.81