ACH Settlement
Fit Republic- Red Bluff
August 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2018		$12,244.14
Royalty Fees			$0.00
Return Items/Chargebacks			($166.88)
Return Item Fees			($32.00)
Total EFT for Disbursement			$12,045.26
First American CC		$3,818.88
Collections	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,045.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,040.26
Payout	ACH	8/16/2018	$12,040.26
	CC	8/18/2018	$0.00	$12,040.26
********************************************************************************************************************
9B - Return/Chargebacks	8/8/2018	8	$166.88
9B - Return/Chargeback Totals		8	$166.88