ACH Settlement
Fit Republic- Red Bluff
January 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2019		$623.32
Royalty Fees			$0.00
Return Items/Chargebacks			($858.67)
Return Item Fees			($93.00)
Total EFT for Disbursement			($328.35)
First American CC		$87.94
Collections	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($328.35)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($333.35)
Payout	ACH	1/23/2019	($333.35)
	CC	1/25/2019	$0.00	($333.35)
********************************************************************************************************************
9B - Return/Chargebacks	1/18/2019	12	$361.86
	1/21/2019	19	$496.81
9B - Return/Chargeback Totals		31	$858.67