ACH Settlement
Fit Republic- Redding
May 15, 2019
EFT Resubmits			$0.00
Balance			($622.86)
Total EFT Submitted	5/15/2019		$19,827.50
Royalty Fees			$0.00
Return Items/Chargebacks			($117.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$19,080.66
First American CC		$5,297.48
Collections	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,080.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,075.66
Payout	ACH	5/16/2019	$19,075.66
	CC	5/18/2019	$0.00	$19,075.66
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7R - Return/Chargebacks	5/8/2019	2	$117.98
7R - Return/Chargeback Totals		2	$117.98