ACH Settlement
Fit Republic- Redding
May 28, 2019
EFT Resubmits			$0.00
Balance			($126.97)
Total EFT Submitted	5/28/2019		$150.92
Royalty Fees			$0.00
Return Items/Chargebacks			($427.87)
Return Item Fees			($24.00)
Total EFT for Disbursement			($427.92)
First American CC		$16.99
Collections	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($427.92)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($432.92)
Payout	ACH	5/29/2019	($432.92)
	CC	5/31/2019	$0.00	($432.92)
********************************************************************************************************************
7R - Return/Chargebacks	5/21/2019	8	$427.87
7R - Return/Chargeback Totals		8	$427.87