ACH Settlement
Fit Republic- Red Bluff
October 2, 2018
EFT Resubmits			$168.97
Balance			$0.00
Total EFT Submitted	10/2/2018		$8,616.07
Royalty Fees			($1,273.20)
Return Items/Chargebacks			($9.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$7,497.85
First American CC		$2,911.76
Collections	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,497.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$662.95
			($667.95)
Net Due			$6,829.90
Payout	ACH	10/3/2018	$6,829.90
	CC	10/5/2018	$0.00	$6,829.90
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9B - Return/Chargebacks	10/2/2018	1	$9.99
9B - Return/Chargeback Totals		1	$9.99