ACH Settlement
Fit Republic- Red Bluff
August 20, 2018
EFT Resubmits			$705.68
Balance			$0.00
Total EFT Submitted	8/20/2018		$593.82
Royalty Fees			$0.00
Return Items/Chargebacks			($280.09)
Return Item Fees			($56.00)
Total EFT for Disbursement			$963.41
First American CC		$124.93
Collections	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$963.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$958.41
Payout	ACH	8/21/2018	$958.41
	CC	8/23/2018	$0.00	$958.41
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9B - Return/Chargebacks	8/20/2018	14	$280.09
9B - Return/Chargeback Totals		14	$280.09