ACH Settlement
Fit Republic- Red Bluff
May 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/20/2019		$758.31
Royalty Fees			$0.00
Return Items/Chargebacks			($465.83)
Return Item Fees			($33.00)
Total EFT for Disbursement			$259.48
First American CC		$99.93
Collections	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$259.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$254.48
Payout	ACH	5/21/2019	$254.48
	CC	5/23/2019	$0.00	$254.48
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9B - Return/Chargebacks	5/20/2019	11	$465.83
9B - Return/Chargeback Totals		11	$465.83