ACH Settlement
Fit Republic- Red Bluff
November 28, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/28/2018		$2,157.33
Royalty Fees			$0.00
Return Items/Chargebacks			($532.77)
Return Item Fees			($57.00)
Total EFT for Disbursement			$1,567.56
First American CC		$461.78
Collections	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,567.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,562.56
Payout	ACH	11/29/2018	$1,562.56
	CC	12/1/2018	$0.00	$1,562.56
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9B - Return/Chargebacks	11/23/2018	18	$477.80
	11/27/2018	1	$54.97
9B - Return/Chargeback Totals		19	$532.77