ACH Settlement
Fit Republic- Redding
April 2, 2019
EFT Resubmits			$0.00
Balance			($1,096.81)
Total EFT Submitted	4/2/2019		$10,976.62
Royalty Fees			($1,703.44)
Return Items/Chargebacks			($29.97)
Return Item Fees			($9.00)
Total EFT for Disbursement			$8,137.40
First American CC		$3,811.22
Collections	4/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,137.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$670.15
			($675.15)
Net Due			$7,462.25
Payout	ACH	4/3/2019	$7,462.25
	CC	4/5/2019	$0.00	$7,462.25
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7R - Return/Chargebacks	4/1/2019	2	$19.98
	4/2/2019	1	$9.99
7R - Return/Chargeback Totals		3	$29.97