ACH Settlement
Fit Republic- Red Bluff
October 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/21/2018		$604.91
Royalty Fees			$0.00
Return Items/Chargebacks			($1,117.77)
Return Item Fees			($126.00)
Total EFT for Disbursement			($638.86)
First American CC		$186.84
Collections	10/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($638.86)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($643.86)
Payout	ACH	10/22/2018	($643.86)
	CC	10/24/2018	$0.00	($643.86)
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9B - Return/Chargebacks	10/19/2018	42	$1,117.77
9B - Return/Chargeback Totals		42	$1,117.77