ACH Settlement
Fit Republic- Red Bluff
November 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/15/2018		$13,860.35
Royalty Fees			$0.00
Return Items/Chargebacks			($429.76)
Return Item Fees			($63.00)
Total EFT for Disbursement			$13,367.59
First American CC		$3,778.77
Collections	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,367.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,362.59
Payout	ACH	11/16/2018	$13,362.59
	CC	11/18/2018	$0.00	$13,362.59
********************************************************************************************************************
9B - Return/Chargebacks	11/6/2018	8	$184.88
	11/8/2018	13	$244.88
9B - Return/Chargeback Totals		21	$429.76