ACH Settlement
Fit Republic- Red Bluff
February 4, 2019
EFT Resubmits			$304.90
Balance			$0.00
Total EFT Submitted	2/4/2019		$10,941.50
Royalty Fees			($1,470.64)
Return Items/Chargebacks			($178.93)
Return Item Fees			($18.00)
Total EFT for Disbursement			$9,578.83
First American CC		$3,863.76
Collections	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,578.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$697.05
			($702.05)
Net Due			$8,876.78
Payout	ACH	2/5/2019	$8,876.78
	CC	2/7/2019	$0.00	$8,876.78
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9B - Return/Chargebacks	1/31/2019	1	$19.99
	2/1/2019	4	$108.96
	2/4/2019	1	$49.98
9B - Return/Chargeback Totals		6	$178.93