ACH Settlement
Fit Republic- Red Bluff
October 9, 2018
EFT Resubmits			$161.94
Balance			$0.00
Total EFT Submitted	10/9/2018		$99.45
Royalty Fees			$0.00
Return Items/Chargebacks			($795.70)
Return Item Fees			($108.00)
Total EFT for Disbursement			($642.31)
First American CC		$36.68
Collections	10/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($642.31)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($647.31)
Payout	ACH	10/10/2018	($647.31)
	CC	10/12/2018	$0.00	($647.31)
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9B - Return/Chargebacks	10/3/2018	4	$163.96
	10/5/2018	22	$616.75
	10/8/2018	1	$14.99
9B - Return/Chargeback Totals		27	$795.70