ACH Settlement
Fit Republic- Red Bluff
January 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/8/2019		$95.65
Royalty Fees			$0.00
Return Items/Chargebacks			($486.15)
Return Item Fees			($60.00)
Total EFT for Disbursement			($450.50)
First American CC		$19.99
Collections	1/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($450.50)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($455.50)
Payout	ACH	1/9/2019	($455.50)
	CC	1/11/2019	$0.00	($455.50)
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9B - Return/Chargebacks	1/7/2019	10	$218.27
	1/8/2019	10	$267.88
9B - Return/Chargeback Totals		20	$486.15