ACH Settlement
Fit Republic- Red Bluff
March 27, 2019
EFT Resubmits			$0.00
Balance			($928.91)
Total EFT Submitted	3/27/2019		$1,937.29
Royalty Fees			$0.00
Return Items/Chargebacks			($58.70)
Return Item Fees			($6.00)
Total EFT for Disbursement			$943.68
First American CC		$304.86
Collections	3/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$943.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$938.68
Payout	ACH	3/28/2019	$938.68
	CC	3/30/2019	$0.00	$938.68
********************************************************************************************************************
9B - Return/Chargebacks	3/26/2019	2	$58.70
9B - Return/Chargeback Totals		2	$58.70