ACH Settlement
Fit Republic- Red Bluff
May 15, 2019
EFT Resubmits			$0.00
Balance			($620.01)
Total EFT Submitted	5/15/2019		$19,750.40
Royalty Fees			$0.00
Return Items/Chargebacks			($68.97)
Return Item Fees			($9.00)
Total EFT for Disbursement			$19,052.42
First American CC		$3,627.75
Collections	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,052.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,047.42
Payout	ACH	5/16/2019	$19,047.42
	CC	5/18/2019	$0.00	$19,047.42
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9B - Return/Chargebacks	5/10/2019	1	$49.99
	5/13/2019	2	$18.98
9B - Return/Chargeback Totals		3	$68.97