ACH Settlement
Fit Republic- Red Bluff
May 1, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/1/2019		$13,526.29
Royalty Fees			($1,644.17)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,882.12
First American CC		$3,991.52
Collections	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,882.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.35
			($724.35)
Net Due			$11,157.77
Payout	ACH	5/2/2019	$11,157.77
	CC	5/4/2019	$0.00	$11,157.77
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9B - Return/Chargebacks
9B - Return/Chargeback Totals		0	$0.00