ACH Settlement
Fit Republic- Red Bluff
October 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/16/2018		$4,408.89
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,408.89
First American CC		$1,960.84
Collections	10/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,408.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$270.95
			($275.95)
Net Due			$4,132.94
Payout	ACH	10/17/2018	$4,132.94
	CC	10/19/2018	$0.00	$4,132.94
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7R - Return/Chargebacks
7R - Return/Chargeback Totals		0	$0.00