ACH Settlement
Fit Republic- Red Bluff
November 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2018		$8,885.53
Royalty Fees			($1,232.36)
Return Items/Chargebacks			($142.92)
Return Item Fees			($24.00)
Total EFT for Disbursement			$7,486.25
First American CC		$2,983.84
Collections	11/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,486.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$685.35
			($690.35)
Net Due			$6,795.90
Payout	ACH	11/3/2018	$6,795.90
	CC	11/5/2018	$0.00	$6,795.90
********************************************************************************************************************
9B - Return/Chargebacks	10/30/2018	1	$19.99
	11/1/2018	3	$34.97
	11/2/2018	4	$87.96
9B - Return/Chargeback Totals		8	$142.92