ACH Settlement
Fit Republic- Red Bluff
December 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2018		$584.32
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$584.32
First American CC		$133.92
Collections	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$584.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$579.32
Payout	ACH	12/21/2018	$579.32
	CC	12/23/2018	$0.00	$579.32
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9B - Return/Chargebacks
9B - Return/Chargeback Totals		0	$0.00