ACH Settlement
Fit Republic- Red Bluff
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$7,988.90
Royalty Fees			($1,393.31)
Return Items/Chargebacks			($156.90)
Return Item Fees			($36.00)
Total EFT for Disbursement			$6,402.69
First American CC		$2,886.69
Collections	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,402.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$668.75
			($673.75)
Net Due			$5,728.94
Payout	ACH	8/3/2018	$5,728.94
	CC	8/5/2018	$0.00	$5,728.94
********************************************************************************************************************
9B - Return/Chargebacks	8/1/2018	5	$76.95
	8/2/2018	4	$39.96
	8/2/2018	0	$39.99	Refund 79-52183
9B - Return/Chargeback Totals		9	$156.90