ACH Settlement
Fit Republic- Red Bluff
December 4, 2018
EFT Resubmits			$17.99
Balance			$0.00
Total EFT Submitted	12/4/2018		$8,767.71
Royalty Fees			($1,322.74)
Return Items/Chargebacks			($281.82)
Return Item Fees			($45.00)
Total EFT for Disbursement			$7,136.14
First American CC		$3,022.69
Collections	12/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,136.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$6,611.19
Payout	ACH	12/5/2018	$6,611.19
	CC	12/7/2018	$0.00	$6,611.19
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9B - Return/Chargebacks	11/30/2018	5	$91.94
	12/4/2018	10	$189.88
9B - Return/Chargeback Totals		15	$281.82