ACH Settlement
Fit Republic- Red Bluff
October 16, 2018
EFT Resubmits			$59.98
Balance			($642.31)
Total EFT Submitted	10/16/2018		$13,033.06
Royalty Fees			$0.00
Return Items/Chargebacks			($69.96)
Return Item Fees			($4.00)
Total EFT for Disbursement			$12,376.77
First American CC		$3,353.89
Collections	10/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,376.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,371.77
Payout	ACH	10/17/2018	$12,371.77
	CC	10/19/2018	$0.00	$12,371.77
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9B - Return/Chargebacks	10/10/2018	1	$69.96
9B - Return/Chargeback Totals		1	$69.96