ACH Settlement
Fit Republic- Redding
June 17, 2019
EFT Resubmits			$116.93
Balance			$0.00
Total EFT Submitted	6/17/2019		$17,977.43
Royalty Fees			$0.00
Return Items/Chargebacks			($793.76)
Return Item Fees			($63.00)
Total EFT for Disbursement			$17,237.60
First American CC		$4,597.73
Collections	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,237.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,232.60
Payout	ACH	6/18/2019	$17,232.60
	CC	6/20/2019	$0.00	$17,232.60
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7R - Return/Chargebacks	6/6/2019	5	$113.95
	6/7/2019	14	$570.83
	6/10/2019	2	$108.98
7R - Return/Chargeback Totals		21	$793.76