ACH Settlement
Fit Republic- Redding
March 4, 2019
EFT Resubmits			$0.00
Balance			($911.72)
Total EFT Submitted	3/4/2019		$11,768.35
Royalty Fees			($1,682.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,174.63
First American CC		$3,698.23
Collections	3/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,174.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$658.25
			($663.25)
Net Due			$8,511.38
Payout	ACH	3/5/2019	$8,511.38
	CC	3/7/2019	$0.00	$8,511.38
********************************************************************************************************************
7R - Return/Chargebacks
7R - Return/Chargeback Totals		0	$0.00