ACH Settlement
Fit Republic- Redding
February 4, 2019
EFT Resubmits			$270.39
Balance			($949.79)
Total EFT Submitted	2/4/2019		$13,060.23
Royalty Fees			($1,945.04)
Return Items/Chargebacks			($72.95)
Return Item Fees			($9.00)
Total EFT for Disbursement			$10,353.84
First American CC		$4,097.52
Collections	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,353.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$662.35
			($667.35)
Net Due			$9,686.49
Payout	ACH	2/5/2019	$9,686.49
	CC	2/7/2019	$0.00	$9,686.49
********************************************************************************************************************
7R - Return/Chargebacks	2/4/2019	3	$72.95
7R - Return/Chargeback Totals		3	$72.95