ACH Settlement
Fit Republic- Red Bluff
June 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2018		$139.93
Royalty Fees			$0.00
Return Items/Chargebacks			($177.90)
Return Item Fees			($32.00)
Total EFT for Disbursement			($69.97)
First American CC		$0.00
Collections	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($69.97)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($74.97)
Payout	ACH	6/6/2018	($74.97)
	CC	6/8/2018	$0.00	($74.97)
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9B - Return/Chargebacks	6/5/2018	8	$177.90
9B - Return/Chargeback Totals		8	$177.90