ACH Settlement
Fit Republic- Redding
December 18, 2018
EFT Resubmits			$234.91
Balance			($849.50)
Total EFT Submitted	12/18/2018		$12,830.75
Royalty Fees			$0.00
Return Items/Chargebacks			($79.96)
Return Item Fees			($9.00)
Total EFT for Disbursement			$12,127.20
First American CC		$3,949.91
Collections	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,127.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$11,602.25
Payout	ACH	12/19/2018	$11,602.25
	CC	12/21/2018	$0.00	$11,602.25
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7R - Return/Chargebacks	12/7/2018	1	$29.98
	12/18/2018	2	$49.98
7R - Return/Chargeback Totals		3	$79.96