ACH Settlement
Fit Republic- Redding
January 3, 2019
EFT Resubmits			$0.00
Balance			($253.38)
Total EFT Submitted	1/3/2019		$18,007.56
Royalty Fees			($822.65)
Return Items/Chargebacks			($19.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$16,908.54
First American CC		$4,911.38
Collections	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,908.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$761.95
			($766.95)
Net Due			$16,141.59
Payout	ACH	1/4/2019	$16,141.59
	CC	1/6/2019	$0.00	$16,141.59
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7R - Return/Chargebacks	1/3/2019	1	$19.99
7R - Return/Chargeback Totals		1	$19.99