ACH Settlement
Fit Republic- Red Bluff
April 16, 2019
EFT Resubmits			$390.56
Balance			($938.79)
Total EFT Submitted	4/16/2019		$21,148.18
Royalty Fees			$0.00
Return Items/Chargebacks			($275.91)
Return Item Fees			($21.00)
Total EFT for Disbursement			$20,303.04
First American CC		$3,995.53
Collections	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,303.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,298.04
Payout	ACH	4/17/2019	$20,298.04
	CC	4/19/2019	$0.00	$20,298.04
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9B - Return/Chargebacks	4/11/2019	1	$39.99
	4/12/2019	1	$64.99
	4/15/2019	5	$170.93
9B - Return/Chargeback Totals		7	$275.91