ACH Settlement
Fit Republic- Redding
March 21, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/21/2019		$59.96
Royalty Fees			$0.00
Return Items/Chargebacks			($1,241.67)
Return Item Fees			($114.00)
Total EFT for Disbursement			($1,295.71)
First American CC		$0.00
Collections	3/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,295.71)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,300.71)
Payout	ACH	3/22/2019	($1,300.71)
	CC	3/24/2019	$0.00	($1,300.71)
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7R - Return/Chargebacks	3/20/2019	23	$870.61
	3/21/2019	15	$371.06
7R - Return/Chargeback Totals		38	$1,241.67