ACH Settlement
Fit Republic- Red Bluff
February 6, 2019
EFT Resubmits			$24.99
Balance			$0.00
Total EFT Submitted	2/6/2019		$117.93
Royalty Fees			$0.00
Return Items/Chargebacks			($203.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			($90.98)
First American CC		$0.00
Collections	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($90.98)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($95.98)
Payout	ACH	2/7/2019	($95.98)
	CC	2/9/2019	$0.00	($95.98)
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9B - Return/Chargebacks	2/6/2019	10	$203.90
9B - Return/Chargeback Totals		10	$203.90