ACH Settlement
Fit Republic- Red Bluff
May 22, 2018
EFT Resubmits			$774.28
Balance			$0.00
Total EFT Submitted	5/22/2018		$682.08
Hold for Returns			$0.00
Return Items/Chargebacks			($563.79)
Return Item Fees			($36.25)
Total EFT for Disbursement			$856.32
First American CC		$341.84
Collections	5/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$856.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$851.32
Payout	ACH	5/23/2018	$851.32
	CC	5/25/2018	$0.00	$851.32
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9B - Return/Chargebacks	5/21/2018	25	$473.23
	5/22/2018	4	$90.56
9B - Return/Chargeback Totals		29	$563.79