ACH Settlement
Fit Republic- Red Bluff
October 29, 2018
EFT Resubmits			$58.97
Balance			($638.86)
Total EFT Submitted	10/29/2018		$2,507.62
Royalty Fees			$0.00
Return Items/Chargebacks			($34.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,889.75
First American CC		$643.75
Collections	10/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,889.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,884.75
Payout	ACH	10/30/2018	$1,884.75
	CC	11/1/2018	$0.00	$1,884.75
********************************************************************************************************************
9B - Return/Chargebacks	10/25/2018	1	$34.98
9B - Return/Chargeback Totals		1	$34.98