ACH Settlement
Fit Republic- Red Bluff
January 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2019		$9,531.91
Royalty Fees			($1,226.18)
Return Items/Chargebacks			($135.91)
Return Item Fees			($21.00)
Total EFT for Disbursement			$8,148.82
First American CC		$3,500.65
Collections	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,148.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$862.05
			($867.05)
Net Due			$7,281.77
Payout	ACH	1/4/2019	$7,281.77
	CC	1/6/2019	$0.00	$7,281.77
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9B - Return/Chargebacks	1/2/2019	1	$24.98
	1/3/2019	6	$110.93
9B - Return/Chargeback Totals		7	$135.91