ACH Settlement
Fit Republic- Red Bluff
March 21, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/21/2019		$553.66
Royalty Fees			$0.00
Return Items/Chargebacks			($1,362.57)
Return Item Fees			($120.00)
Total EFT for Disbursement			($928.91)
First American CC		$125.92
Collections	3/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($928.91)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($933.91)
Payout	ACH	3/22/2019	($933.91)
	CC	3/24/2019	$0.00	($933.91)
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9B - Return/Chargebacks	3/20/2019	13	$552.85
	3/21/2019	27	$809.72
9B - Return/Chargeback Totals		40	$1,362.57