ACH Settlement
Fit Republic- Red Bluff
May 28, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/28/2019		$1,950.99
Royalty Fees			$0.00
Return Items/Chargebacks			($865.68)
Return Item Fees			($81.00)
Total EFT for Disbursement			$1,004.31
First American CC		$357.88
Collections	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,004.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$999.31
Payout	ACH	5/29/2019	$999.31
	CC	5/31/2019	$0.00	$999.31
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9B - Return/Chargebacks	5/21/2019	24	$760.71
	5/24/2019	3	$104.97
9B - Return/Chargeback Totals		27	$865.68