ACH Settlement
Fit Republic- Red Bluff
February 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2019		$1,818.92
Royalty Fees			$0.00
Return Items/Chargebacks			($532.78)
Return Item Fees			($57.00)
Total EFT for Disbursement			$1,229.14
First American CC		$381.84
Collections	2/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,229.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,224.14
Payout	ACH	2/28/2019	$1,224.14
	CC	3/2/2019	$0.00	$1,224.14
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9B - Return/Chargebacks	2/22/2019	17	$452.80
	2/28/2019	2	$79.98
9B - Return/Chargeback Totals		19	$532.78