ACH Settlement
Fit Republic- Red Bluff
December 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/2018		$121.94
Royalty Fees			$0.00
Return Items/Chargebacks			($57.94)
Return Item Fees			($18.00)
Total EFT for Disbursement			$46.00
First American CC		$3.40
Collections	12/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$41.00
Payout	ACH	12/7/2018	$41.00
	CC	12/9/2018	$0.00	$41.00
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9B - Return/Chargebacks	12/6/2018	6	$57.94
9B - Return/Chargeback Totals		6	$57.94