ACH Settlement
Fit Republic- Redding
February 21, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2019		$23.98
Royalty Fees			$0.00
Return Items/Chargebacks			($368.87)
Return Item Fees			($45.00)
Total EFT for Disbursement			($389.89)
First American CC		$44.99
Collections	2/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($389.89)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($394.89)
Payout	ACH	2/22/2019	($394.89)
	CC	2/24/2019	$0.00	($394.89)
********************************************************************************************************************
7R - Return/Chargebacks	2/20/2019	1	$19.99
	2/21/2019	14	$348.88
7R - Return/Chargeback Totals		15	$368.87