ACH Settlement
Fit Republic- Red Bluff
April 29, 2019
EFT Resubmits			$0.00
Balance			($614.25)
Total EFT Submitted	4/29/2019		$1,919.49
Royalty Fees			$0.00
Return Items/Chargebacks			($65.04)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,234.20
First American CC		$375.19
Collections	4/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,234.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,229.20
Payout	ACH	4/30/2019	$1,229.20
	CC	5/2/2019	$0.00	$1,229.20
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9B - Return/Chargebacks	4/25/2019	1	$52.99
	4/26/2019	1	$12.05
9B - Return/Chargeback Totals		2	$65.04