ACH Settlement
Fit Republic- Red Bluff
September 5, 2018
EFT Resubmits			$743.93
Balance			$0.00
Total EFT Submitted	9/5/2018		$7,982.33
Royalty Fees			($1,280.31)
Return Items/Chargebacks			($1,020.89)
Return Item Fees			($120.00)
Total EFT for Disbursement			$6,305.06
First American CC		$3,026.17
Collections	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,305.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$674.35
			($679.35)
Net Due			$5,625.71
Payout	ACH	9/6/2018	$5,625.71
	CC	9/8/2018	$0.00	$5,625.71
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9B - Return/Chargebacks	8/30/2018	12	$447.07
	9/4/2018	17	$554.83
	9/5/2018	1	$18.99
9B - Return/Chargeback Totals		30	$1,020.89