ACH Settlement
Fit Republic- Red Bluff
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$1,466.84
Royalty Fees			$0.00
Return Items/Chargebacks			($829.56)
Return Item Fees			($136.00)
Total EFT for Disbursement			$501.28
First American CC		$708.63
Collections	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$501.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$496.28
Payout	ACH	6/28/2018	$496.28
	CC	6/30/2018	$0.00	$496.28
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9B - Return/Chargebacks	6/21/2018	32	$674.64
	6/26/2018	2	$154.92
9B - Return/Chargeback Totals		34	$829.56