ACH Settlement
Fit Republic- Red Bluff
May 16, 2018
EFT Resubmits			$0.00
Balance			($701.23)
Total EFT Submitted	5/16/2018		$11,791.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,090.08
First American CC		$5,208.31
Collections	5/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,090.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,085.08
Payout	ACH	5/17/2018	$11,085.08
	CC	5/19/2018	$0.00	$11,085.08
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9B - Return/Chargebacks
9B - Return/Chargeback Totals		0	$0.00