ACH Settlement
Fit Republic- Redding
January 16, 2019
EFT Resubmits			$19.99
Balance			($1,243.69)
Total EFT Submitted	1/16/2019		$16,041.89
Royalty Fees			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$14,795.20
First American CC		$4,084.11
Collections	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,795.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,790.20
Payout	ACH	1/17/2019	$14,790.20
	CC	1/19/2019	$0.00	$14,790.20
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7R - Return/Chargebacks	1/15/2019	1	$19.99
7R - Return/Chargeback Totals		1	$19.99