ACH Settlement
Fit Republic- Red Bluff
May 29, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/29/2018		$963.34
Hold for Returns			$0.00
Return Items/Chargebacks			($229.85)
Return Item Fees			($13.75)
Total EFT for Disbursement			$719.74
First American CC		$332.88
Collections	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$719.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$714.74
Payout	ACH	5/30/2018	$714.74
	CC	6/1/2018	$0.00	$714.74
********************************************************************************************************************
9B - Return/Chargebacks	5/23/2018	8	$179.88
	5/24/2018	1	$19.99
	5/25/2018	2	$29.98
9B - Return/Chargeback Totals		11	$229.85