ACH Settlement
Fit Republic- Redding
November 15, 2018
EFT Resubmits			$24.98
Balance			($739.43)
Total EFT Submitted	11/15/2018		$12,224.58
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,510.13
First American CC		$3,782.05
Collections	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,510.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$555.25
			($560.25)
Net Due			$10,949.88
Payout	ACH	11/16/2018	$10,949.88
	CC	11/18/2018	$0.00	$10,949.88
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7R - Return/Chargebacks
7R - Return/Chargeback Totals		0	$0.00