ACH Settlement
Fit Republic- Red Bluff
April 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/22/2019		$651.40
Royalty Fees			$0.00
Return Items/Chargebacks			($1,166.65)
Return Item Fees			($99.00)
Total EFT for Disbursement			($614.25)
First American CC		$143.91
Collections	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($614.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($619.25)
Payout	ACH	4/23/2019	($619.25)
	CC	4/25/2019	$0.00	($619.25)
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9B - Return/Chargebacks	4/18/2019	11	$470.86
	4/19/2019	22	$695.79
9B - Return/Chargeback Totals		33	$1,166.65