ACH Settlement
Fit Republic- Red Bluff
March 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2019		$145.94
Royalty Fees			$0.00
Return Items/Chargebacks			($491.88)
Return Item Fees			($45.00)
Total EFT for Disbursement			($390.94)
First American CC		$36.98
Collections	3/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($390.94)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($395.94)
Payout	ACH	3/7/2019	($395.94)
	CC	3/9/2019	$0.00	($395.94)
********************************************************************************************************************
9B - Return/Chargebacks	3/5/2019	6	$264.97
	3/6/2019	9	$226.91
9B - Return/Chargeback Totals		15	$491.88