ACH Settlement
Fit Republic- Redding
March 27, 2019
EFT Resubmits			$0.00
Balance			($1,295.71)
Total EFT Submitted	3/27/2019		$198.90
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,096.81)
First American CC		$0.00
Collections	3/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,096.81)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,101.81)
Payout	ACH	3/28/2019	($1,101.81)
	CC	3/30/2019	$0.00	($1,101.81)
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7R - Return/Chargebacks
7R - Return/Chargeback Totals		0	$0.00