ACH Settlement
Fit Republic- Red Bluff
June 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2019		$14,316.45
Royalty Fees			($1,643.37)
Return Items/Chargebacks			($193.91)
Return Item Fees			($33.00)
Total EFT for Disbursement			$12,446.17
First American CC		$4,196.64
Collections	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,446.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$720.75
			($725.75)
Net Due			$11,720.42
Payout	ACH	6/5/2019	$11,720.42
	CC	6/7/2019	$0.00	$11,720.42
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9B - Return/Chargebacks	5/31/2019	8	$89.95
	6/3/2019	3	$103.96
9B - Return/Chargeback Totals		11	$193.91