ACH Settlement
Fit Republic- Red Bluff
July 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2018		$129.94
Royalty Fees			$0.00
Return Items/Chargebacks			($169.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			($48.02)
First American CC		$0.00
Collections	7/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($48.02)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($53.02)
Payout	ACH	7/7/2018	($53.02)
	CC	7/9/2018	$0.00	($53.02)
********************************************************************************************************************
9B - Return/Chargebacks	7/5/2018	1	$39.99
	7/6/2018	1	$129.97
9B - Return/Chargeback Totals		2	$169.96