ACH Settlement
Fit Republic- Red Bluff
August 6, 2018
EFT Resubmits			$487.81
Balance			$0.00
Total EFT Submitted	8/6/2018		$129.94
Royalty Fees			$0.00
Return Items/Chargebacks			($194.95)
Return Item Fees			($8.00)
Total EFT for Disbursement			$414.80
First American CC		$0.00
Collections	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$414.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$409.80
Payout	ACH	8/7/2018	$409.80
	CC	8/9/2018	$0.00	$409.80
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9B - Return/Chargebacks	8/6/2018	2	$194.95
9B - Return/Chargeback Totals		2	$194.95