ACH Settlement
Fit Republic- Redding
January 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/8/2019		$78.97
Royalty Fees			$0.00
Return Items/Chargebacks			($1,208.66)
Return Item Fees			($114.00)
Total EFT for Disbursement			($1,243.69)
First American CC		$0.00
Collections	1/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,243.69)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,248.69)
Payout	ACH	1/9/2019	($1,248.69)
	CC	1/11/2019	$0.00	($1,248.69)
********************************************************************************************************************
7R - Return/Chargebacks	1/4/2019	4	$54.96
	1/4/2019	0	$156.00	Refunds
	1/7/2019	16	$472.84
	1/8/2019	18	$524.86
7R - Return/Chargeback Totals		38	$1,208.66