ACH Settlement
Fit Republic- Redding
April 16, 2019
EFT Resubmits			$32.98
Balance			($414.90)
Total EFT Submitted	4/16/2019		$21,082.82
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,700.90
First American CC		$6,632.24
Collections	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,700.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,695.90
Payout	ACH	4/17/2019	$20,695.90
	CC	4/19/2019	$0.00	$20,695.90
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7R - Return/Chargebacks
7R - Return/Chargeback Totals		0	$0.00