ACH Settlement
Fit Republic- Redding
February 27, 2019
EFT Resubmits			$0.00
Balance			($389.89)
Total EFT Submitted	2/27/2019		$237.93
Royalty Fees			$0.00
Return Items/Chargebacks			($693.76)
Return Item Fees			($66.00)
Total EFT for Disbursement			($911.72)
First American CC		$0.00
Collections	2/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($911.72)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($916.72)
Payout	ACH	2/28/2019	($916.72)
	CC	3/2/2019	$0.00	($916.72)
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7R - Return/Chargebacks	2/22/2019	18	$543.80
	2/26/2019	4	$149.96
7R - Return/Chargeback Totals		22	$693.76