ACH Settlement
Fit Republic- Red Bluff
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$8,756.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,756.01
First American CC		$0.00
Collections	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,756.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$8,231.06
Payout	ACH	5/3/2018	$8,231.06
	CC	5/5/2018	$0.00	$8,231.06
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9B - Return/Chargebacks
9B - Return/Chargeback Totals		0	$0.00