ACH Settlement
Fit Republic- Redding
January 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2019		$19.98
Royalty Fees			$0.00
Return Items/Chargebacks			($1,014.73)
Return Item Fees			($84.00)
Total EFT for Disbursement			($1,078.75)
First American CC		$44.99
Collections	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,078.75)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,083.75)
Payout	ACH	1/23/2019	($1,083.75)
	CC	1/25/2019	$0.00	($1,083.75)
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7R - Return/Chargebacks	1/17/2019	1	$9.99
	1/18/2019	11	$376.90
	1/21/2019	16	$627.84
7R - Return/Chargeback Totals		28	$1,014.73