ACH Settlement
Fit Republic- Red Bluff
February 18, 2019
EFT Resubmits			$0.00
Balance			($90.98)
Total EFT Submitted	2/18/2019		$17,090.13
Royalty Fees			$0.00
Return Items/Chargebacks			($320.64)
Return Item Fees			($39.00)
Total EFT for Disbursement			$16,639.51
First American CC		$4,252.36
Collections	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,639.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,634.51
Payout	ACH	2/19/2019	$16,634.51
	CC	2/21/2019	$0.00	$16,634.51
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9B - Return/Chargebacks	2/7/2019	10	$208.67
	2/8/2019	2	$36.98
	2/11/2019	1	$74.99
9B - Return/Chargeback Totals		13	$320.64