ACH Settlement
Fit Republic- Red Bluff
January 29, 2019
EFT Resubmits			$0.00
Balance			($328.35)
Total EFT Submitted	1/29/2019		$1,812.19
Royalty Fees			$0.00
Return Items/Chargebacks			($7.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,472.85
First American CC		$277.86
Collections	1/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,472.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,467.85
Payout	ACH	1/30/2019	$1,467.85
	CC	2/1/2019	$0.00	$1,467.85
********************************************************************************************************************
9B - Return/Chargebacks	1/28/2019	1	$7.99
9B - Return/Chargeback Totals		1	$7.99