ACH Settlement
Fit Republic- Red Bluff
September 18, 2018
EFT Resubmits			$1,004.69
Balance			$0.00
Total EFT Submitted	9/18/2018		$12,765.99
Royalty Fees			$0.00
Return Items/Chargebacks			($935.64)
Return Item Fees			($116.00)
Total EFT for Disbursement			$12,719.04
First American CC		$3,673.07
Collections	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,719.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,714.04
Payout	ACH	9/19/2018	$12,714.04
	CC	9/21/2018	$0.00	$12,714.04
********************************************************************************************************************
9B - Return/Chargebacks	9/10/2018	20	$575.74
	9/12/2018	2	$88.98
	9/17/2018	1	$19.99
	9/18/2018	6	$250.93
9B - Return/Chargeback Totals		29	$935.64