ACH Settlement
Fit Republic- Red Bluff
September 24, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/24/2018		$551.81
Royalty Fees			$0.00
Return Items/Chargebacks			($953.30)
Return Item Fees			($140.00)
Total EFT for Disbursement			($541.49)
First American CC		$123.93
Collections	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($541.49)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($546.49)
Payout	ACH	9/25/2018	($546.49)
	CC	9/27/2018	$0.00	($546.49)
********************************************************************************************************************
9B - Return/Chargebacks	9/24/2018	35	$953.30
9B - Return/Chargeback Totals		35	$953.30