ACH Settlement
Fit Republic- Redding
November 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2018		$190.91
Royalty Fees			($458.62)
Return Items/Chargebacks			($359.72)
Return Item Fees			($112.00)
Total EFT for Disbursement			($739.43)
First American CC		$48.97
Collections	11/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($739.43)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($744.43)
Payout	ACH	11/3/2018	($744.43)
	CC	11/5/2018	$0.00	($744.43)
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7R - Return/Chargebacks	10/17/2018	3	$29.97
	10/19/2018	25	$329.75
7R - Return/Chargeback Totals		28	$359.72