ACH Settlement
Fit Republic- Redding
January 29, 2019
EFT Resubmits			$0.00
Balance			($1,078.75)
Total EFT Submitted	1/29/2019		$128.96
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($949.79)
First American CC		$0.00
Collections	1/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($949.79)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($954.79)
Payout	ACH	1/30/2019	($954.79)
	CC	2/1/2019	$0.00	($954.79)
********************************************************************************************************************
7R - Return/Chargebacks
7R - Return/Chargeback Totals		0	$0.00