ACH Settlement
Fit Republic- Red Bluff
May 9, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/9/2018		$129.94
Hold for Returns			$0.00
Return Items/Chargebacks			($799.92)
Return Item Fees			($31.25)
Total EFT for Disbursement			($701.23)
First American CC		$0.00
Collections	5/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($701.23)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($706.23)
Payout	ACH	5/10/2018	($706.23)
	CC	5/12/2018	$0.00	($706.23)
********************************************************************************************************************
9B - Return/Chargebacks	5/4/2018	13	$497.84
	5/7/2018	12	$302.08
9B - Return/Chargeback Totals		25	$799.92