ACH Settlement
Fit Republic- Redding
December 6, 2018
EFT Resubmits			$0.00
Balance			($796.54)
Total EFT Submitted	12/6/2018		$9.99
Royalty Fees			$0.00
Return Items/Chargebacks			($47.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			($849.50)
First American CC		$0.00
Collections	12/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($849.50)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($854.50)
Payout	ACH	12/7/2018	($854.50)
	CC	12/9/2018	$0.00	($854.50)
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7R - Return/Chargebacks	12/6/2018	5	$47.95
7R - Return/Chargeback Totals		5	$47.95