ACH Settlement
Fit Republic- Red Bluff
August 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/27/2018		$2,719.41
Royalty Fees			$0.00
Return Items/Chargebacks			($727.65)
Return Item Fees			($108.00)
Total EFT for Disbursement			$1,883.76
First American CC		$717.73
Collections	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,883.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,878.76
Payout	ACH	8/28/2018	$1,878.76
	CC	8/30/2018	$0.00	$1,878.76
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9B - Return/Chargebacks	8/21/2018	12	$134.91
	8/23/2018	14	$582.75
	8/24/2018	1	$9.99
9B - Return/Chargeback Totals		27	$727.65