ACH Settlement
Fit Republic- Red Bluff
July 27, 2018
EFT Resubmits			$0.00
Balance			($998.99)
Total EFT Submitted	7/27/2018		$1,585.59
Royalty Fees			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$567.61
First American CC		$295.86
Collections	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$567.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$562.61
Payout	ACH	7/28/2018	$562.61
	CC	7/30/2018	$0.00	$562.61
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9B - Return/Chargebacks	7/24/2018	1	$14.99
9B - Return/Chargeback Totals		1	$14.99