ACH Settlement
Fit Republic- Red Bluff
June 18, 2018
EFT Resubmits			$18.99
Balance			($69.97)
Total EFT Submitted	6/18/2018		$11,932.45
Royalty Fees			$0.00
Return Items/Chargebacks			($376.83)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,444.64
First American CC		$4,919.18
Collections	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,444.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,439.64
Payout	ACH	6/19/2018	$11,439.64
	CC	6/21/2018	$0.00	$11,439.64
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9B - Return/Chargebacks	6/7/2018	14	$336.84
	6/8/2018	1	$39.99
9B - Return/Chargeback Totals		15	$376.83