ACH Settlement
Fit Republic- Redding
February 18, 2019
EFT Resubmits			$0.00
Balance			($189.96)
Total EFT Submitted	2/18/2019		$17,827.01
Royalty Fees			$0.00
Return Items/Chargebacks			($585.84)
Return Item Fees			($48.00)
Total EFT for Disbursement			$17,003.21
First American CC		$5,763.89
Collections	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,003.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,998.21
Payout	ACH	2/19/2019	$16,998.21
	CC	2/21/2019	$0.00	$16,998.21
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7R - Return/Chargebacks	2/7/2019	13	$446.87
	2/8/2019	3	$138.97
7R - Return/Chargeback Totals		16	$585.84