ACH Settlement
Fit Republic- Red Bluff
November 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2018		$606.61
Royalty Fees			$0.00
Return Items/Chargebacks			($213.81)
Return Item Fees			($36.00)
Total EFT for Disbursement			$356.80
First American CC		$133.92
Collections	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$356.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$351.80
Payout	ACH	11/21/2018	$351.80
	CC	11/23/2018	$0.00	$351.80
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9B - Return/Chargebacks	11/19/2018	1	$19.99
	11/20/2018	11	$193.82
9B - Return/Chargeback Totals		12	$213.81