ACH Settlement
Fit Republic- Red Bluff
December 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/18/2018		$13,996.21
Royalty Fees			$0.00
Return Items/Chargebacks			($398.82)
Return Item Fees			($39.00)
Total EFT for Disbursement			$13,558.39
First American CC		$3,423.47
Collections	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,558.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,553.39
Payout	ACH	12/19/2018	$13,553.39
	CC	12/21/2018	$0.00	$13,553.39
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9B - Return/Chargebacks	12/6/2018	0	$39.00	Refund 52520
	12/7/2018	12	$345.83
	12/11/2018	1	$13.99
9B - Return/Chargeback Totals		13	$398.82