ACH Settlement
Fit Republic- Redding
February 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2019		$92.96
Royalty Fees			$0.00
Return Items/Chargebacks			($261.92)
Return Item Fees			($21.00)
Total EFT for Disbursement			($189.96)
First American CC		$0.00
Collections	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($189.96)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($194.96)
Payout	ACH	2/7/2019	($194.96)
	CC	2/9/2019	$0.00	($194.96)
********************************************************************************************************************
7R - Return/Chargebacks	2/6/2019	7	$261.92
7R - Return/Chargeback Totals		7	$261.92