ACH Settlement
Fit Republic- Red Bluff
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$798.74
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$798.74
First American CC		$245.87
Collections	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$798.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$793.74
Payout	ACH	6/21/2018	$793.74
	CC	6/23/2018	$0.00	$793.74
********************************************************************************************************************
9B - Return/Chargebacks
9B - Return/Chargeback Totals		0	$0.00