ACH Settlement
Fit Republic- Red Bluff
March 4, 2019
EFT Resubmits			$259.94
Balance			$0.00
Total EFT Submitted	3/4/2019		$12,991.90
Royalty Fees			($1,567.76)
Return Items/Chargebacks			($47.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$11,633.09
First American CC		$4,098.01
Collections	3/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,633.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$704.05
			($709.05)
Net Due			$10,924.04
Payout	ACH	3/5/2019	$10,924.04
	CC	3/7/2019	$0.00	$10,924.04
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9B - Return/Chargebacks	3/1/2019	1	$47.99
9B - Return/Chargeback Totals		1	$47.99