ACH Settlement
Fit Republic- Red Bluff
March 15, 2019
EFT Resubmits			$0.00
Balance			($390.94)
Total EFT Submitted	3/15/2019		$21,050.69
Royalty Fees			$0.00
Return Items/Chargebacks			($397.92)
Return Item Fees			($24.00)
Total EFT for Disbursement			$20,237.83
First American CC		$4,574.85
Collections	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,237.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,232.83
Payout	ACH	3/16/2019	$20,232.83
	CC	3/18/2019	$0.00	$20,232.83
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9B - Return/Chargebacks	3/7/2019	8	$397.92
9B - Return/Chargeback Totals		8	$397.92