ACH Settlement
Fit Republic- Red Bluff
February 21, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2019		$566.35
Royalty Fees			$0.00
Return Items/Chargebacks			($385.87)
Return Item Fees			($27.00)
Total EFT for Disbursement			$153.48
First American CC		$114.92
Collections	2/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$153.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$148.48
Payout	ACH	2/22/2019	$148.48
	CC	2/24/2019	$0.00	$148.48
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9B - Return/Chargebacks	2/21/2019	9	$385.87
9B - Return/Chargeback Totals		9	$385.87