ACH Settlement
Fit Republic- Red Bluff
April 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/2/2019		$12,983.19
Royalty Fees			($1,808.11)
Return Items/Chargebacks			($44.97)
Return Item Fees			($9.00)
Total EFT for Disbursement			$11,121.11
First American CC		$4,139.31
Collections	4/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,121.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$710.75
			($715.75)
Net Due			$10,405.36
Payout	ACH	4/3/2019	$10,405.36
	CC	4/5/2019	$0.00	$10,405.36
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9B - Return/Chargebacks	4/2/2019	3	$44.97
9B - Return/Chargeback Totals		3	$44.97