ACH Settlement
Fit Republic- Red Bluff
June 4, 2018
EFT Resubmits			$809.32
Balance			$0.00
Total EFT Submitted	6/4/2018		$8,402.40
Royalty Fees			($1,757.27)
Return Items/Chargebacks			($382.91)
Return Item Fees			($28.00)
Total EFT for Disbursement			$7,043.54
First American CC		$4,081.37
Collections	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,043.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$6,518.59
Payout	ACH	6/5/2018	$6,518.59
	CC	6/7/2018	$0.00	$6,518.59
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9B - Return/Chargebacks	6/1/2018	3	$103.98
	6/4/2018	4	$278.93
9B - Return/Chargeback Totals		7	$382.91