ACH Settlement
Fit Republic- Redding
November 28, 2018
EFT Resubmits			$0.00
Balance			($413.57)
Total EFT Submitted	11/28/2018		$19.99
Royalty Fees			$0.00
Return Items/Chargebacks			($369.84)
Return Item Fees			($48.00)
Total EFT for Disbursement			($811.42)
First American CC		$0.00
Collections	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($811.42)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($816.42)
Payout	ACH	11/29/2018	($816.42)
	CC	12/1/2018	$0.00	($816.42)
********************************************************************************************************************
7R - Return/Chargebacks	11/23/2018	16	$369.84
7R - Return/Chargeback Totals		16	$369.84