ACH Settlement
Fit Republic- Redding
December 4, 2018
EFT Resubmits			$0.00
Balance			($811.42)
Total EFT Submitted	12/4/2018		$1,458.30
Royalty Fees			($1,443.42)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($796.54)
First American CC		$531.76
Collections	12/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($796.54)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($801.54)
Payout	ACH	12/5/2018	($801.54)
	CC	12/7/2018	$0.00	($801.54)
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7R - Return/Chargebacks
7R - Return/Chargeback Totals		0	$0.00