ACH Settlement
Fit Republic- Red Bluff
July 23, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/23/2018		$589.84
Royalty Fees			$0.00
Return Items/Chargebacks			($1,452.83)
Return Item Fees			($136.00)
Total EFT for Disbursement			($998.99)
First American CC		$245.87
Collections	7/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($998.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,003.99)
Payout	ACH	7/24/2018	($1,003.99)
	CC	7/26/2018	$0.00	($1,003.99)
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9B - Return/Chargebacks	7/18/2018	2	$146.92
	7/19/2018	18	$846.10
	7/20/2018	14	$459.81
9B - Return/Chargeback Totals		34	$1,452.83