ACH Settlement
Fit Republic- Redding
November 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2018		$10.29
Royalty Fees			$0.00
Return Items/Chargebacks			($378.86)
Return Item Fees			($45.00)
Total EFT for Disbursement			($413.57)
First American CC		$0.00
Collections	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($413.57)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($418.57)
Payout	ACH	11/21/2018	($418.57)
	CC	11/23/2018	$0.00	($418.57)
********************************************************************************************************************
7R - Return/Chargebacks	11/19/2018	3	$109.97
	11/20/2018	12	$268.89
7R - Return/Chargeback Totals		15	$378.86