ACH Settlement
Fit Republic- Red Bluff
April 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/8/2019		$256.19
Royalty Fees			$0.00
Return Items/Chargebacks			($1,110.98)
Return Item Fees			($84.00)
Total EFT for Disbursement			($938.79)
First American CC		$19.99
Collections	4/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($938.79)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($943.79)
Payout	ACH	4/9/2019	($943.79)
	CC	4/11/2019	$0.00	($943.79)
********************************************************************************************************************
9B - Return/Chargebacks	4/4/2019	11	$524.19
	4/5/2019	17	$586.79
9B - Return/Chargeback Totals		28	$1,110.98