ACH Settlement
Fit Republic- Red Bluff
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$8,441.15
Royalty Fees			($1,381.74)
Return Items/Chargebacks			($98.91)
Return Item Fees			($36.00)
Total EFT for Disbursement			$6,924.50
First American CC		$3,277.57
Collections	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,924.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$6,399.55
Payout	ACH	7/4/2018	$6,399.55
	CC	7/6/2018	$0.00	$6,399.55
********************************************************************************************************************
9B - Return/Chargebacks	6/29/2018	1	$9.99
	7/2/2018	6	$58.94
	7/3/2018	2	$29.98
9B - Return/Chargeback Totals		9	$98.91