ACH Settlement
Fit Republic- Red Bluff
January 16, 2019
EFT Resubmits			$0.00
Balance			($450.50)
Total EFT Submitted	1/16/2019		$15,120.48
Royalty Fees			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$14,665.98
First American CC		$3,413.11
Collections	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,665.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,660.98
Payout	ACH	1/17/2019	$14,660.98
	CC	1/19/2019	$0.00	$14,660.98
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9B - Return/Chargebacks	1/10/2019	1	$1.00
9B - Return/Chargeback Totals		1	$1.00