ACH Settlement
Fit Republic- Redding
May 1, 2019
EFT Resubmits			$0.00
Balance			($924.46)
Total EFT Submitted	5/1/2019		$11,455.45
Royalty Fees			($1,574.96)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,956.03
First American CC		$4,554.49
Collections	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,956.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$681.05
			($686.05)
Net Due			$8,269.98
Payout	ACH	5/2/2019	$8,269.98
	CC	5/4/2019	$0.00	$8,269.98
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7R - Return/Chargebacks
7R - Return/Chargeback Totals		0	$0.00