ACH Settlement
Fit Republic- Redding
June 4, 2019
EFT Resubmits			$0.00
Balance			($427.92)
Total EFT Submitted	6/4/2019		$13,407.75
Royalty Fees			($1,564.87)
Return Items/Chargebacks			($26.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$11,381.99
First American CC		$4,496.63
Collections	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,381.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$689.95
			($694.95)
Net Due			$10,687.04
Payout	ACH	6/5/2019	$10,687.04
	CC	6/7/2019	$0.00	$10,687.04
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7R - Return/Chargebacks	5/31/2019	1	$14.99
	6/3/2019	1	$11.98
7R - Return/Chargeback Totals		2	$26.97