ACH Settlement
Fit Republic- Redding
March 15, 2019
EFT Resubmits			$0.00
Balance			($130.98)
Total EFT Submitted	3/15/2019		$20,890.43
Royalty Fees			$0.00
Return Items/Chargebacks			($404.89)
Return Item Fees			($27.00)
Total EFT for Disbursement			$20,327.56
First American CC		$6,281.14
Collections	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,327.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,322.56
Payout	ACH	3/16/2019	$20,322.56
	CC	3/18/2019	$0.00	$20,322.56
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7R - Return/Chargebacks	3/7/2019	5	$182.93
	3/8/2019	4	$221.96
7R - Return/Chargeback Totals		9	$404.89