ACH Settlement
Fit Republic- Red Bluff
July 17, 2018
EFT Resubmits			$0.00
Balance			($48.02)
Total EFT Submitted	7/17/2018		$12,911.18
Royalty Fees			$250.00
Return Items/Chargebacks			($284.85)
Return Item Fees			($56.00)
Total EFT for Disbursement			$12,772.31
First American CC		$4,795.06
Collections	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,772.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,767.31
Payout	ACH	7/18/2018	$12,767.31
	CC	7/20/2018	$0.00	$12,767.31
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9B - Return/Chargebacks	7/9/2018	14	$284.85
9B - Return/Chargeback Totals		14	$284.85